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
$268M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.56M
3
+$1.3M
4
V icon
Visa
V
+$240K
5
CCI icon
Crown Castle
CCI
+$234K

Top Sells

1
+$1.83M
2
+$1.4M
3
+$584K
4
ASML icon
ASML
ASML
+$517K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$400K

Sector Composition

1 Technology 38.89%
2 Healthcare 13.55%
3 Consumer Staples 7.38%
4 Financials 6.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
28
802
$2K ﹤0.01%
55
+23
803
$2K ﹤0.01%
44
804
$2K ﹤0.01%
54
805
$2K ﹤0.01%
14
806
$2K ﹤0.01%
62
807
$2K ﹤0.01%
17
808
$2K ﹤0.01%
15
809
$2K ﹤0.01%
32
810
$2K ﹤0.01%
70
811
$2K ﹤0.01%
20
812
$2K ﹤0.01%
45
813
$2K ﹤0.01%
68
814
$2K ﹤0.01%
24
-10
815
$2K ﹤0.01%
25
816
$2K ﹤0.01%
22
817
$2K ﹤0.01%
100
818
$2K ﹤0.01%
40
819
$2K ﹤0.01%
23
820
$2K ﹤0.01%
51
821
$2K ﹤0.01%
16
822
$2K ﹤0.01%
15
823
$2K ﹤0.01%
20
824
$2K ﹤0.01%
44
825
$2K ﹤0.01%
200
31 32
33
34 35