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
251
$46K 0.02%
111
-1
252
$45K 0.02%
605
-2
253
$45K 0.02%
1,845
+200
254
$45K 0.02%
360
255
$44K 0.02%
213
256
$43K 0.02%
2,484
-57
257
$42K 0.02%
621
258
$42K 0.02%
587
259
$42K 0.02%
1,034
-150
260
$42K 0.02%
441
+26
261
$41K 0.02%
1,040
262
$40K 0.02%
169
263
$40K 0.02%
+1,600
264
$39K 0.02%
317
265
$39K 0.02%
1,350
-249
266
$39K 0.02%
690
-10
267
$39K 0.02%
363
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268
$39K 0.02%
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269
$38K 0.02%
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$38K 0.02%
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$37K 0.02%
182
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272
$37K 0.02%
76
273
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617
274
$37K 0.02%
106
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275
$37K 0.02%
282
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12 13