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
$268M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.56M
3
+$1.3M
4
V icon
Visa
V
+$240K
5
CCI icon
Crown Castle
CCI
+$234K

Top Sells

1
+$1.83M
2
+$1.4M
3
+$584K
4
ASML icon
ASML
ASML
+$517K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$400K

Sector Composition

1 Technology 38.89%
2 Healthcare 13.55%
3 Consumer Staples 7.38%
4 Financials 6.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$95K 0.04%
1,313
202
$95K 0.04%
249
203
$94K 0.04%
1,057
204
$94K 0.04%
2,392
-173
205
$94K 0.04%
187
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206
$93K 0.03%
451
-12
207
$92K 0.03%
3,600
208
$91K 0.03%
979
209
$91K 0.03%
3,500
210
$89K 0.03%
1,020
211
$88K 0.03%
1,461
-53
212
$86K 0.03%
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213
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255
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214
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620
-11
215
$83K 0.03%
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216
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2,024
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217
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1,214
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218
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219
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38
220
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221
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1,240
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222
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223
$75K 0.03%
806
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224
$75K 0.03%
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225
$73K 0.03%
480
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