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
826
$2K ﹤0.01%
1,081
+54
827
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15
828
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14
829
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30
830
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10
831
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44
832
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10
833
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9
834
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+25
835
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52
-26
836
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52
+2
837
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68
838
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24
839
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44
840
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+25
841
$2K ﹤0.01%
40
842
$2K ﹤0.01%
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843
$2K ﹤0.01%
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844
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845
$2K ﹤0.01%
50
846
$2K ﹤0.01%
250
-3
847
$2K ﹤0.01%
130
848
$2K ﹤0.01%
36
849
$2K ﹤0.01%
19
850
$2K ﹤0.01%
144
32 33
34
35 36