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
126
$147K 0.05%
1,331
127
$144K 0.05%
1,950
+1
128
$143K 0.05%
5,832
129
$143K 0.05%
450
130
$143K 0.05%
2,185
-148
131
$142K 0.05%
2,687
+2
132
$139K 0.05%
2,458
-612
133
$139K 0.05%
1,390
-460
134
$138K 0.05%
1,897
135
$136K 0.05%
1,520
136
$135K 0.05%
2,491
137
$134K 0.05%
5,315
138
$130K 0.05%
1,100
139
$129K 0.04%
5,558
-280
140
$125K 0.04%
880
-240
141
$125K 0.04%
+1,664
142
$122K 0.04%
435
143
$121K 0.04%
404
144
$117K 0.04%
3,379
145
$114K 0.04%
1,649
146
$113K 0.04%
915
147
$113K 0.04%
1,044
148
$110K 0.04%
1,000
149
$109K 0.04%
+560
150
$107K 0.04%
2,647
+280
4 5
6
7 8