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
251
$59K 0.02%
570
+205
252
$58K 0.02%
2,276
253
$57K 0.02%
1,028
254
$57K 0.02%
781
-249
255
$57K 0.02%
500
256
$56K 0.02%
115
-3
257
$55K 0.02%
659
258
$54K 0.02%
1,700
259
$54K 0.02%
753
260
$54K 0.02%
1,898
-26
261
$53K 0.02%
4,241
262
$53K 0.02%
147
+16
263
$52K 0.02%
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-5
264
$51K 0.02%
217
265
$51K 0.02%
596
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266
$51K 0.02%
2,000
-6,000
267
$50K 0.02%
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268
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269
$49K 0.02%
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$49K 0.02%
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272
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273
$47K 0.02%
1,000
274
$47K 0.02%
816
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275
$47K 0.02%
544
9 10
11
12 13