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
276
$46K 0.02%
4,000
277
$46K 0.02%
70
-2
278
$46K 0.02%
299
+89
279
$45K 0.02%
270
280
$45K 0.02%
3,000
+2,250
281
$44K 0.02%
407
-18
282
$44K 0.02%
360
283
$44K 0.02%
584
+1
284
$43K 0.02%
419
-130
285
$43K 0.02%
1,250
-1,000
286
$43K 0.02%
1,645
287
$42K 0.02%
1,080
288
$42K 0.02%
1,000
289
$41K 0.02%
427
-4
290
$41K 0.02%
461
+30
291
$41K 0.02%
576
-21
292
$41K 0.02%
191
293
$40K 0.01%
1,200
294
$40K 0.01%
587
295
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342
-40
296
$40K 0.01%
617
297
$40K 0.01%
1,575
-20
298
$39K 0.01%
558
-21
299
$38K 0.01%
175
-7
300
$38K 0.01%
563
-15
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12
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