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
$137M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.32M
3
+$798K
4
DIS icon
Walt Disney
DIS
+$758K
5
COST icon
Costco
COST
+$641K

Top Sells

1
+$1.7M
2
+$958K
3
+$206K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-67
1027
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-1,005
1028
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1029
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1030
$0 ﹤0.01%
50
1031
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1
1032
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-93
1033
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1034
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1035
$0 ﹤0.01%
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1036
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1037
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4
1038
– –
-13,078
1039
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1040
$0 ﹤0.01%
60
1041
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1042
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$0 ﹤0.01%
8
1045
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1046
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1047
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1048
– –
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1049
– –
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1050
$0 ﹤0.01%
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