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
276
$22K 0.02%
406
277
$22K 0.02%
326
278
$22K 0.02%
228
+25
279
$22K 0.02%
278
-28
280
$22K 0.02%
603
-297
281
$22K 0.02%
406
282
$21K 0.02%
181
283
$21K 0.02%
185
+179
284
$21K 0.02%
368
285
$21K 0.02%
320
286
$21K 0.02%
450
287
$21K 0.02%
254
288
$21K 0.02%
146
289
$21K 0.02%
113
290
$20K 0.02%
800
291
$20K 0.02%
145
292
$20K 0.02%
411
293
$20K 0.02%
423
294
$20K 0.02%
596
+100
295
$19K 0.02%
305
296
$19K 0.02%
467
297
$19K 0.02%
609
298
$19K 0.02%
622
+6
299
$19K 0.02%
257
-243
300
$19K 0.02%
393
10 11
12
13 14