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
201
$72K 0.04%
460
+34
202
$72K 0.04%
1,969
203
$70K 0.04%
1,294
-60
204
$70K 0.04%
948
205
$70K 0.04%
2,250
206
$70K 0.04%
1,313
-50
207
$69K 0.04%
480
208
$69K 0.04%
1,252
+401
209
$68K 0.04%
+1,250
210
$68K 0.04%
652
-2
211
$68K 0.04%
1,319
212
$68K 0.04%
3,116
+272
213
$67K 0.04%
622
-92
214
$67K 0.04%
320
215
$67K 0.04%
1,027
216
$66K 0.03%
3,875
217
$66K 0.03%
2,500
+1,000
218
$65K 0.03%
1,105
219
$65K 0.03%
961
+100
220
$65K 0.03%
300
221
$65K 0.03%
3,456
+2,584
222
$64K 0.03%
565
223
$63K 0.03%
367
224
$63K 0.03%
539
225
$61K 0.03%
1,024
-243
7 8
9
10 11