FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$67.6K
3
+$64.9K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$60K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$49K

Top Sells

1
+$3.22M
2
+$2.18M
3
+$1.58M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$663K
5
WFC icon
Wells Fargo
WFC
+$328K

Sector Composition

1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.27%
1,410
77
$524K 0.27%
12,720
-2,332
78
$518K 0.27%
7,722
79
$498K 0.26%
3,405
-173
80
$483K 0.25%
5,472
-17
81
$480K 0.25%
29,928
-352
82
$476K 0.24%
9,076
-610
83
$474K 0.24%
3,428
84
$438K 0.22%
5,092
+242
85
$438K 0.22%
2,248
86
$372K 0.19%
4,240
+20
87
$364K 0.19%
14,600
88
$356K 0.18%
1,339
89
$354K 0.18%
1,001
90
$349K 0.18%
15,696
-632
91
$346K 0.18%
764
+55
92
$331K 0.17%
2,125
93
$328K 0.17%
6,950
94
$317K 0.16%
1,355
95
$317K 0.16%
3,658
-20
96
$308K 0.16%
4,030
97
$305K 0.16%
2,100
-205
98
$299K 0.15%
3,098
99
$291K 0.15%
2,277
-8
100
$283K 0.15%
6,010
2 3
4
5 6