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
$115M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$513K
3
+$483K
4
AZTA icon
Azenta
AZTA
+$474K
5
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
+$298K

Top Sells

1
+$1.78M
2
+$1.02M
3
+$807K
4
JNJ icon
Johnson & Johnson
JNJ
+$290K
5
BAC icon
Bank of America
BAC
+$135K

Sector Composition

1 Technology 26.24%
2 Healthcare 14.01%
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
301
$19K 0.02%
467
302
$19K 0.02%
609
303
$19K 0.02%
622
+6
304
$18K 0.02%
22
305
$18K 0.02%
142
-21
306
$18K 0.02%
169
-9
307
$18K 0.02%
163
308
$18K 0.02%
269
+50
309
$18K 0.02%
1,817
310
$18K 0.02%
308
311
$18K 0.02%
376
+33
312
$17K 0.01%
491
+132
313
$17K 0.01%
102
314
$17K 0.01%
735
315
$17K 0.01%
430
316
$17K 0.01%
127
317
$17K 0.01%
389
+300
318
$17K 0.01%
398
319
$17K 0.01%
249
320
$17K 0.01%
705
321
$17K 0.01%
544
322
$17K 0.01%
128
323
$16K 0.01%
448
324
$16K 0.01%
2,473
+534
325
$16K 0.01%
305
+182
11 12
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