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
$288M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.5M
3
+$480K
4
AAPL icon
Apple
AAPL
+$335K
5
PGR icon
Progressive
PGR
+$333K

Top Sells

1
+$3.17M
2
+$2.47M
3
+$1.78M
4
AVGO icon
Broadcom
AVGO
+$918K
5
SFM icon
Sprouts Farmers Market
SFM
+$915K

Sector Composition

1 Technology 45.83%
2 Healthcare 8.82%
3 Consumer Staples 7.48%
4 Industrials 6.46%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$86 ﹤0.01%
10
852
$84 ﹤0.01%
5
853
$65 ﹤0.01%
20
854
$62 ﹤0.01%
7
855
$58 ﹤0.01%
+2
856
$33 ﹤0.01%
2
857
$21 ﹤0.01%
2
858
$18 ﹤0.01%
6
859
$16 ﹤0.01%
1,000
860
$7 ﹤0.01%
+325
861
$4 ﹤0.01%
2
862
$3 ﹤0.01%
1
863
$1 ﹤0.01%
1
864
$1 ﹤0.01%
50
865
– –
-6,837
866
– –
-275
867
– –
-99
868
– –
-186
869
– –
-58
870
– –
-114
871
– –
-236
872
– –
0
873
– –
-16
874
– –
-8
875
– –
-4,050
32 33 34
35
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