FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.32M
3
+$798K
4
DIS icon
Walt Disney
DIS
+$758K
5
COST icon
Costco
COST
+$641K

Top Sells

1
+$1.7M
2
+$958K
3
+$206K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
104
802
$2K ﹤0.01%
60
803
$2K ﹤0.01%
60
804
$2K ﹤0.01%
513
-1
805
$2K ﹤0.01%
146
-1
806
$2K ﹤0.01%
35
807
$2K ﹤0.01%
146
808
$2K ﹤0.01%
20
809
$2K ﹤0.01%
40
810
$2K ﹤0.01%
75
811
$2K ﹤0.01%
70
812
$2K ﹤0.01%
4
-13
813
$2K ﹤0.01%
43
814
$2K ﹤0.01%
111
815
$2K ﹤0.01%
50
816
$2K ﹤0.01%
42
817
$2K ﹤0.01%
97
+87
818
$2K ﹤0.01%
70
819
$2K ﹤0.01%
21
-326
820
$2K ﹤0.01%
200
-702
821
$2K ﹤0.01%
15
-10
822
$2K ﹤0.01%
55
+22
823
$2K ﹤0.01%
173
824
$2K ﹤0.01%
15
825
$2K ﹤0.01%
77
+47
31 32
33
34 35