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
$268M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.63M
3
+$1.27M
4
CCI icon
Crown Castle
CCI
+$264K
5
V icon
Visa
V
+$242K

Top Sells

1
+$1.95M
2
+$1.44M
3
+$638K
4
ASML icon
ASML
ASML
+$518K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$400K

Sector Composition

1 Technology 38.89%
2 Healthcare 13.55%
3 Consumer Staples 7.38%
4 Financials 6.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.03%
700
227
$73K 0.03%
367
228
$72K 0.03%
1,519
229
$72K 0.03%
961
230
$72K 0.03%
873
231
$71K 0.03%
1,063
-21,626
232
$70K 0.03%
186
-23
233
$70K 0.03%
1,294
234
$68K 0.03%
1,319
235
$68K 0.03%
1,020
236
$68K 0.03%
577
237
$68K 0.03%
459
238
$66K 0.02%
613
-20
239
$65K 0.02%
976
240
$63K 0.02%
311
241
$63K 0.02%
2,858
242
$63K 0.02%
2,455
243
$62K 0.02%
565
244
$62K 0.02%
305
-1,400
245
$62K 0.02%
1,060
246
$61K 0.02%
711
+1
247
$61K 0.02%
313
-2
248
$60K 0.02%
961
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249
$60K 0.02%
731
250
$59K 0.02%
254
-14
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10
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