FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$165K
3
+$154K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$150K
5
DIS icon
Walt Disney
DIS
+$128K

Top Sells

1
+$1.9M
2
+$1.6M
3
+$657K
4
MMM icon
3M
MMM
+$328K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$295K

Sector Composition

1 Technology 37.73%
2 Healthcare 13.2%
3 Consumer Staples 7.6%
4 Financials 7.09%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.03%
762
227
$61K 0.03%
1,319
228
$60K 0.03%
537
-82
229
$59K 0.03%
2,858
230
$59K 0.03%
1,376
231
$58K 0.03%
868
+107
232
$58K 0.03%
+276
233
$58K 0.03%
404
-4
234
$57K 0.03%
256
-3
235
$56K 0.03%
2,276
236
$56K 0.03%
305
237
$56K 0.03%
1,060
238
$56K 0.03%
752
239
$55K 0.03%
858
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240
$55K 0.03%
560
241
$53K 0.03%
273
242
$52K 0.02%
963
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243
$51K 0.02%
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$49K 0.02%
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245
$49K 0.02%
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247
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248
$48K 0.02%
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249
$47K 0.02%
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250
$47K 0.02%
3,000
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10
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