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
$195M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$67.6K
3
+$64.9K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$60K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$49K

Top Sells

1
+$3.22M
2
+$2.18M
3
+$1.58M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$663K
5
WFC icon
Wells Fargo
WFC
+$328K

Sector Composition

1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 12.19%
179,234
-11,916
2
$7.8M 4%
35,073
-435
3
$5.14M 2.63%
393,640
-2,400
4
$3.89M 1.99%
22,012
-420
5
$3.13M 1.6%
6,709
-45
6
$3.11M 1.59%
28,416
-575
7
$3.03M 1.55%
6,204
-109
8
$3M 1.53%
25,438
-885
9
$2.97M 1.52%
100,055
-800
10
$2.89M 1.48%
11,162
-180
11
$2.84M 1.45%
26,492
-323
12
$2.83M 1.45%
12,963
-85
13
$2.82M 1.44%
14,292
-62
14
$2.65M 1.36%
3,670
-80
15
$2.64M 1.35%
60,280
-420
16
$2.64M 1.35%
16,200
-200
17
$2.58M 1.32%
6,849
-28
18
$2.48M 1.27%
49,880
-1,136
19
$2.45M 1.26%
35,893
-680
20
$2.44M 1.25%
15,962
-195
21
$2.33M 1.19%
4,662
-90
22
$2.28M 1.17%
81,683
-1,257
23
$2.24M 1.15%
3,139
+15
24
$2.13M 1.09%
9,267
-135
25
$2.11M 1.08%
8,412
-120
1
2 3 4 5