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
1
$22.3M 11.79%
191,150
-6,230
2
$7.64M 4.04%
35,508
-666
3
$5.25M 2.78%
396,040
-2,600
4
$4.03M 2.13%
22,432
-688
5
$3.06M 1.62%
6,754
+37
6
$3.02M 1.6%
26,323
-504
7
$2.86M 1.51%
28,991
-995
8
$2.81M 1.49%
26,815
-668
9
$2.76M 1.46%
6,313
-187
10
$2.76M 1.46%
14,354
-722
11
$2.75M 1.46%
13,048
-226
12
$2.68M 1.42%
3,750
-48
13
$2.67M 1.41%
6,877
-87
14
$2.62M 1.39%
16,400
-760
15
$2.56M 1.35%
11,342
-20
16
$2.5M 1.32%
100,855
-1,875
17
$2.42M 1.28%
51,016
-1,027
18
$2.4M 1.27%
60,700
-720
19
$2.31M 1.22%
36,573
-812
20
$2.24M 1.18%
152,214
+906
21
$2.21M 1.17%
82,940
+82,930
22
$2.19M 1.16%
3,124
-21
23
$2.18M 1.16%
8,532
-45
24
$2.16M 1.14%
4,752
-167
25
$2.11M 1.12%
9,402
-139
1
2 3 4 5