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
$260M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$93.3K
3
+$73K
4
META icon
Meta Platforms (Facebook)
META
+$64.5K
5
GLD icon
SPDR Gold Trust
GLD
+$52.9K

Top Sells

1
+$659K
2
+$651K
3
+$576K
4
TGT icon
Target
TGT
+$552K
5
AAPL icon
Apple
AAPL
+$465K

Sector Composition

1 Technology 45.84%
2 Consumer Staples 9.63%
3 Healthcare 8.6%
4 Financials 7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$58K 0.02%
376
202
$57.7K 0.02%
1,115
203
$57.7K 0.02%
273
204
$57.7K 0.02%
935
205
$57.7K 0.02%
500
206
$57.6K 0.02%
+200
207
$57.3K 0.02%
123
208
$55.4K 0.02%
751
209
$55.4K 0.02%
2,276
210
$54.8K 0.02%
225
211
$54.6K 0.02%
1,200
212
$52.2K 0.02%
735
213
$51.7K 0.02%
390
214
$51.6K 0.02%
1,700
215
$51K 0.02%
2,900
216
$50.8K 0.02%
2,300
217
$50.6K 0.02%
490
218
$50.3K 0.02%
96
219
$49.5K 0.02%
2,391
220
$49.2K 0.02%
1,248
+630
221
$48.6K 0.02%
423
-42
222
$46.8K 0.02%
318
223
$46.8K 0.02%
1,155
224
$44.7K 0.02%
2,000
225
$44.2K 0.02%
81
7 8
9
10 11