FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
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
851
$1K ﹤0.01%
11
852
$1K ﹤0.01%
31
853
$1K ﹤0.01%
16
854
$1K ﹤0.01%
29
855
$1K ﹤0.01%
55
856
$1K ﹤0.01%
29
+16
857
$1K ﹤0.01%
26
858
$1K ﹤0.01%
10
859
$1K ﹤0.01%
5
860
$1K ﹤0.01%
24
861
$1K ﹤0.01%
45
862
$1K ﹤0.01%
12
863
$1K ﹤0.01%
14
864
$1K ﹤0.01%
25
865
$1K ﹤0.01%
33
866
$1K ﹤0.01%
35
867
$1K ﹤0.01%
50
868
$1K ﹤0.01%
19
869
$1K ﹤0.01%
41
870
– –
-342
871
– –
-105
872
$0 ﹤0.01%
5
873
$0 ﹤0.01%
44
874
– –
-30
875
$0 ﹤0.01%
20
33 34
35
36 37