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
$189M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.79M
3
+$762K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$527K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$350K

Top Sells

1
+$4.21M
2
+$1.4M
3
+$726K
4
ORCL icon
Oracle
ORCL
+$586K
5
MSFT icon
Microsoft
MSFT
+$143K

Sector Composition

1 Technology 34.51%
2 Healthcare 15.25%
3 Consumer Staples 7.95%
4 Financials 7.44%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$140K 0.07%
4,850
+1,056
152
$138K 0.07%
+3,000
153
$138K 0.07%
3,135
+10
154
$137K 0.07%
2,000
155
$137K 0.07%
2,047
156
$137K 0.07%
1,255
157
$136K 0.07%
4,000
158
$135K 0.07%
514
+45
159
$130K 0.07%
3,344
-40
160
$126K 0.07%
4,990
161
$124K 0.07%
1,295
162
$122K 0.06%
2,408
-52
163
$120K 0.06%
2,175
164
$120K 0.06%
+7,063
165
$119K 0.06%
1,371
+4
166
$115K 0.06%
1,920
-506
167
$113K 0.06%
4,420
+4,120
168
$111K 0.06%
3,021
+102
169
$109K 0.06%
2,592
170
$108K 0.06%
2,000
171
$108K 0.06%
4,000
172
$107K 0.06%
1,120
173
$105K 0.06%
+3,650
174
$105K 0.06%
1,499
-73
175
$103K 0.05%
5,410
5 6
7
8 9