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

Top Buys

1
+$2.64M
2
+$2.12M
3
+$2.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$511K

Top Sells

1
+$2.54M
2
+$1.4M
3
+$680K
4
ORCL icon
Oracle
ORCL
+$576K
5
MSFT icon
Microsoft
MSFT
+$140K

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
201
$72K 0.04%
460
+34
202
$72K 0.04%
1,969
203
$70K 0.04%
948
204
$70K 0.04%
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205
$70K 0.04%
1,313
-50
206
$70K 0.04%
1,294
-60
207
$69K 0.04%
480
208
$69K 0.04%
1,252
+401
209
$68K 0.04%
652
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210
$68K 0.04%
1,319
211
$68K 0.04%
+1,250
212
$68K 0.04%
3,116
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213
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622
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214
$67K 0.04%
320
215
$67K 0.04%
1,027
216
$66K 0.03%
2,500
+1,000
217
$65K 0.03%
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218
$65K 0.03%
961
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219
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220
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3,456
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221
$64K 0.03%
565
222
$63K 0.03%
367
223
$63K 0.03%
539
224
$61K 0.03%
1,024
-243
225
$61K 0.03%
902
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9
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