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
$237M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$113K
3
+$65.5K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$50.4K
5
DIS icon
Walt Disney
DIS
+$49.9K

Top Sells

1
+$24.6M
2
+$6.07M
3
+$191K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$62K
5
NIO icon
NIO
NIO
+$58K

Sector Composition

1 Technology 36.42%
2 Healthcare 14.09%
3 Consumer Staples 7.16%
4 Financials 6.99%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46K 0.02%
131
277
$45K 0.02%
270
-1
278
$45K 0.02%
217
279
$45K 0.02%
1,000
280
$45K 0.02%
951
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281
$43K 0.02%
175
282
$43K 0.02%
486
283
$43K 0.02%
1,645
284
$42K 0.02%
500
285
$42K 0.02%
108
-1
286
$42K 0.02%
800
287
$41K 0.02%
425
288
$41K 0.02%
182
289
$41K 0.02%
200
290
$41K 0.02%
597
291
$40K 0.02%
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292
$40K 0.02%
544
293
$39K 0.02%
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294
$39K 0.02%
382
295
$38K 0.02%
431
296
$38K 0.02%
583
297
$37K 0.02%
867
298
$36K 0.02%
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299
$36K 0.02%
617
300
$35K 0.01%
605
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