FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.79M
3
+$762K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$527K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$350K

Top Sells

1
+$4.21M
2
+$1.4M
3
+$726K
4
ORCL icon
Oracle
ORCL
+$586K
5
MSFT icon
Microsoft
MSFT
+$143K

Sector Composition

1 Technology 34.51%
2 Healthcare 15.25%
3 Consumer Staples 7.95%
4 Financials 7.44%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-500
877
– –
-601
878
– –
-99
879
– –
-239
880
– –
-88
881
– –
-100
882
– –
-56
883
– –
-29
884
– –
-269
885
– –
-76
886
– –
-46
887
– –
-2,321
888
– –
-780
889
– –
-40
890
– –
-153
891
$0 ﹤0.01%
24
892
– –
-130
893
– –
-446
894
– –
0
895
– –
-945
896
– –
-250
897
– –
-14
898
– –
-37
899
– –
-65
900
– –
-210
34 35
36
37 38