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
$287M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$246K
3
+$182K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$169K
5
MA icon
Mastercard
MA
+$138K

Top Sells

1
+$809K
2
+$695K
3
+$608K
4
DELL icon
Dell
DELL
+$526K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Sector Composition

1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.14%
16,726
+124
77
$394K 0.14%
1,074
78
$369K 0.13%
4,233
-252
79
$359K 0.12%
486
+15
80
$354K 0.12%
1,200
81
$337K 0.12%
3,560
82
$330K 0.11%
13,049
-480
83
$316K 0.11%
8,863
-49
84
$311K 0.11%
10,331
+540
85
$305K 0.11%
18,260
86
$300K 0.1%
680
+75
87
$296K 0.1%
3,148
-110
88
$295K 0.1%
1,350
89
$294K 0.1%
5,157
-175
90
$288K 0.1%
3,192
+125
91
$288K 0.1%
10,392
-811
92
$276K 0.1%
2,342
93
$275K 0.1%
1,727
94
$273K 0.1%
5,524
-401
95
$257K 0.09%
1,364
-150
96
$255K 0.09%
2,644
97
$250K 0.09%
21,700
98
$248K 0.09%
2,694
+160
99
$247K 0.09%
1,325
-56
100
$229K 0.08%
5,714
+4,829
2 3
4
5 6