FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$529K
3
+$432K
4
AZTA icon
Azenta
AZTA
+$425K
5
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
+$296K

Top Sells

1
+$1.55M
2
+$995K
3
+$578K
4
JNJ icon
Johnson & Johnson
JNJ
+$269K
5
BAC icon
Bank of America
BAC
+$121K

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.03%
996
227
$36K 0.03%
684
228
$36K 0.03%
1,200
229
$35K 0.03%
711
230
$34K 0.03%
627
231
$34K 0.03%
262
+8
232
$34K 0.03%
212
-13
233
$34K 0.03%
1,297
234
$34K 0.03%
405
235
$33K 0.03%
504
236
$33K 0.03%
318
237
$33K 0.03%
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238
$33K 0.03%
1,264
239
$33K 0.03%
396
240
$31K 0.03%
211
241
$31K 0.03%
298
242
$31K 0.03%
270
243
$30K 0.03%
2,000
+500
244
$30K 0.03%
504
245
$30K 0.03%
1,846
246
$30K 0.03%
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247
$29K 0.03%
489
248
$28K 0.02%
426
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249
$28K 0.02%
809
250
$28K 0.02%
97
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