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
$115M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$513K
3
+$483K
4
AZTA icon
Azenta
AZTA
+$474K
5
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
+$298K

Top Sells

1
+$1.78M
2
+$1.02M
3
+$807K
4
JNJ icon
Johnson & Johnson
JNJ
+$290K
5
BAC icon
Bank of America
BAC
+$135K

Sector Composition

1 Technology 26.24%
2 Healthcare 14.01%
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%
272
-53
227
$36K 0.03%
996
228
$36K 0.03%
1,368
229
$35K 0.03%
711
230
$34K 0.03%
627
231
$34K 0.03%
262
+8
232
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212
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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%
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240
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211
241
$31K 0.03%
298
242
$31K 0.03%
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243
$30K 0.03%
2,000
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244
$30K 0.03%
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245
$30K 0.03%
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246
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247
$29K 0.03%
489
248
$28K 0.02%
426
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249
$28K 0.02%
97
250
$28K 0.02%
534
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10
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