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
251
$28K 0.02%
534
252
$28K 0.02%
511
253
$28K 0.02%
535
+75
254
$27K 0.02%
858
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255
$27K 0.02%
900
256
$26K 0.02%
800
257
$26K 0.02%
132
258
$25K 0.02%
472
+75
259
$25K 0.02%
1,235
-330
260
$25K 0.02%
872
+160
261
$24K 0.02%
215
262
$24K 0.02%
358
263
$24K 0.02%
425
-140
264
$24K 0.02%
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265
$23K 0.02%
1,534
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266
$23K 0.02%
322
267
$23K 0.02%
514
268
$23K 0.02%
574
269
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106
270
$23K 0.02%
391
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271
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272
$22K 0.02%
488
273
$22K 0.02%
909
-4,986
274
$22K 0.02%
225
275
$22K 0.02%
203
9 10
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12 13