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
1
$43.9M 15.27%
277,762
-6,428
2
$27.9M 9.72%
136,142
-3,440
3
$16.8M 5.84%
60,944
-420
4
$13.8M 4.81%
27,806
-435
5
$12.5M 4.33%
75,669
-1,386
6
$7.47M 2.6%
70,698
-225
7
$6.1M 2.12%
26,844
+75
8
$5.97M 2.08%
6,026
-243
9
$4.95M 1.72%
9,662
+27
10
$4.79M 1.67%
25,815
-263
11
$4.77M 1.66%
13,432
-1,050
12
$4.77M 1.66%
79,880
+105
13
$4.21M 1.47%
5,255
+75
14
$4.1M 1.43%
33,236
-200
15
$4.04M 1.4%
7,429
+79
16
$3.82M 1.33%
20,855
-275
17
$3.57M 1.24%
3,407
-350
18
$3.56M 1.24%
16,222
+262
19
$3.54M 1.23%
36,202
+152
20
$2.99M 1.04%
15,770
-250
21
$2.98M 1.04%
8,980
+20
22
$2.96M 1.03%
9,441
+35
23
$2.94M 1.02%
6,714
+93
24
$2.94M 1.02%
12,338
+25
25
$2.92M 1.01%
3,667
+84
1
2 3 4 5