FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
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
+$160K
2
+$157K
3
+$149K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$138K
5
DIS icon
Walt Disney
DIS
+$129K

Top Sells

1
+$1.92M
2
+$1.18M
3
+$512K
4
MMM icon
3M
MMM
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K

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
276
$37K 0.02%
1,080
277
$36K 0.02%
184
-1
278
$36K 0.02%
602
+48
279
$36K 0.02%
1,287
280
$34K 0.02%
792
-2
281
$34K 0.02%
677
-96
282
$34K 0.02%
175
283
$34K 0.02%
+971
284
$33K 0.02%
585
285
$33K 0.02%
376
286
$33K 0.02%
1,802
-53
287
$33K 0.02%
310
288
$33K 0.02%
500
289
$33K 0.02%
750
290
$32K 0.02%
10,500
291
$32K 0.02%
1,200
292
$32K 0.02%
430
293
$32K 0.02%
386
294
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1,304
295
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296
$32K 0.02%
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297
$32K 0.02%
158
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298
$31K 0.01%
299
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299
$31K 0.01%
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300
$31K 0.01%
397
-1
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12
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