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
151
$105K 0.04%
300
152
$105K 0.04%
1,935
+820
153
$101K 0.04%
836
-399
154
$99.5K 0.03%
5,000
155
$98.8K 0.03%
2,300
156
$97.7K 0.03%
1,914
157
$97.5K 0.03%
1,227
-582
158
$97.3K 0.03%
888
159
$94.4K 0.03%
3,750
-2,080
160
$92.7K 0.03%
2,000
161
$89.1K 0.03%
1,132
162
$89.1K 0.03%
3,030
+350
163
$87K 0.03%
675
+175
164
$86.2K 0.03%
1,207
165
$84.8K 0.03%
2,960
-520
166
$81.9K 0.03%
307
-1,574
167
$81.7K 0.03%
22
168
$81.1K 0.03%
1,680
+25
169
$80.6K 0.03%
718
-140
170
$78.7K 0.03%
170
171
$76.1K 0.03%
273
172
$75.9K 0.03%
+1,082
173
$75.8K 0.03%
3,583
-595
174
$75.8K 0.03%
156
-1,197
175
$75.5K 0.03%
1,310
5 6
7
8 9