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
101
$227K 0.08%
1,372
-206
102
$225K 0.08%
289
-14
103
$224K 0.08%
1,517
104
$223K 0.08%
2,015
-251
105
$219K 0.08%
1,529
-1,039
106
$204K 0.07%
712
107
$204K 0.07%
6,240
108
$203K 0.07%
4,000
109
$201K 0.07%
1,161
-133
110
$197K 0.07%
720
-80
111
$193K 0.07%
455
-10
112
$187K 0.07%
867
+570
113
$185K 0.06%
3,266
114
$180K 0.06%
321
+250
115
$176K 0.06%
2,049
-240
116
$175K 0.06%
2,316
+30
117
$175K 0.06%
2,111
-100
118
$174K 0.06%
1,899
-2,139
119
$172K 0.06%
+8,326
120
$171K 0.06%
2,848
121
$169K 0.06%
1,525
-58
122
$153K 0.05%
2,000
123
$151K 0.05%
8,000
124
$151K 0.05%
3,062
125
$149K 0.05%
1,091
+56
3 4
5
6 7