FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$174K
3
+$144K
4
XRPI
Volatility Shares Trust XRP ETF
XRPI
+$120K
5
PANW icon
Palo Alto Networks
PANW
+$81K

Top Sells

1
+$3.97M
2
+$2.92M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.29M
5
MEDP icon
Medpace
MEDP
+$656K

Sector Composition

1 Technology 52.69%
2 Healthcare 7.58%
3 Consumer Staples 6.4%
4 Industrials 5.7%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 15.99%
255,002
-22,760
2
$33.2M 11.16%
130,424
-5,718
3
$17M 5.7%
51,410
-9,534
4
$14M 4.71%
27,086
-720
5
$7.45M 2.5%
26,579
-265
6
$7.05M 2.37%
64,805
-10,864
7
$5.9M 1.98%
25,466
-349
8
$5.72M 1.92%
79,490
-390
9
$5.54M 1.86%
65,935
-4,763
10
$5.06M 1.7%
5,462
-564
11
$4.84M 1.63%
4,996
-259
12
$4.76M 1.6%
32,936
-300
13
$4.23M 1.42%
8,581
-1,081
14
$4.08M 1.37%
7,938
-1,503
15
$4.02M 1.35%
11,776
-1,656
16
$3.97M 1.33%
3,405
-2
17
$3.74M 1.26%
45,564
-950
18
$3.7M 1.24%
35,902
-300
19
$3.44M 1.16%
20,625
-230
20
$3.39M 1.14%
15,450
-320
21
$3.31M 1.11%
15,059
-1,163
22
$3.1M 1.04%
8,860
-120
23
$3.02M 1.01%
12,275
-63
24
$2.95M 0.99%
12,104
-1,762
25
$2.85M 0.96%
6,372
-1,057
1
2 3 4 5