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
$287M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$246K
3
+$182K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$169K
5
MA icon
Mastercard
MA
+$138K

Top Sells

1
+$809K
2
+$695K
3
+$608K
4
DELL icon
Dell
DELL
+$526K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Sector Composition

1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57.3K 0.02%
81
202
$56.3K 0.02%
+406
203
$55.1K 0.02%
900
204
$54.9K 0.02%
225
205
$54.7K 0.02%
376
206
$54.6K 0.02%
1,200
207
$53.7K 0.02%
+1,116
208
$53.6K 0.02%
423
209
$53.6K 0.02%
2,210
-1,927
210
$51.6K 0.02%
732
-288
211
$51.4K 0.02%
389
212
$51K 0.02%
1,540
-160
213
$51K 0.02%
1,248
214
$50.2K 0.02%
160
215
$50K 0.02%
368
-22
216
$48.8K 0.02%
366
217
$48.4K 0.02%
1,155
218
$46.8K 0.02%
1,114
219
$45.7K 0.02%
1,876
-400
220
$44.8K 0.02%
450
221
$44.6K 0.02%
540
222
$44.5K 0.02%
2,500
-400
223
$44.4K 0.02%
962
224
$44.2K 0.02%
+590
225
$44.1K 0.02%
1,050
7 8
9
10 11