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
$194M
AUM Growth
+$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$89.6K
3
+$74.6K
4
AVGO icon
Broadcom
AVGO
+$65.2K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$52K

Top Sells

1
+$2.55M
2
+$1.04M
3
+$887K
4
DIS icon
Walt Disney
DIS
+$678K
5
VZ icon
Verizon
VZ
+$527K

Sector Composition

1 Technology 34.08%
2 Healthcare 14.69%
3 Financials 7.97%
4 Consumer Staples 7.73%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$75K 0.04%
791
202
$74K 0.04%
366
-59
203
$73K 0.04%
411
204
$71K 0.04%
1,653
-2
205
$70K 0.04%
842
-10
206
$70K 0.04%
367
207
$69K 0.04%
1,776
-70
208
$69K 0.04%
676
-1
209
$69K 0.04%
1,020
210
$67K 0.03%
1,135
211
$66K 0.03%
1,148
-195
212
$66K 0.03%
300
213
$66K 0.03%
2,335
214
$65K 0.03%
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-24
215
$64K 0.03%
700
216
$64K 0.03%
459
217
$63K 0.03%
480
218
$61K 0.03%
625
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219
$61K 0.03%
2,455
220
$60K 0.03%
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$60K 0.03%
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222
$59K 0.03%
311
223
$59K 0.03%
2,858
224
$59K 0.03%
943
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225
$59K 0.03%
1,044
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9
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