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
251
$28K 0.02%
511
252
$28K 0.02%
535
+75
253
$28K 0.02%
809
254
$27K 0.02%
858
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255
$27K 0.02%
900
256
$26K 0.02%
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257
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132
258
$25K 0.02%
472
+75
259
$25K 0.02%
1,235
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260
$25K 0.02%
872
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261
$24K 0.02%
215
262
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358
263
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264
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574
266
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267
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391
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268
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269
$23K 0.02%
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272
$22K 0.02%
406
273
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488
274
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909
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275
$22K 0.02%
225
9 10
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