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
301
$37K 0.01%
430
-56
302
$37K 0.01%
450
303
$37K 0.01%
386
304
$37K 0.01%
445
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$36K 0.01%
811
-56
306
$36K 0.01%
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307
$36K 0.01%
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308
$36K 0.01%
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$34K 0.01%
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318
$34K 0.01%
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$33K 0.01%
376
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$33K 0.01%
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$33K 0.01%
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322
$33K 0.01%
468
-11
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$32K 0.01%
411
-15
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$32K 0.01%
273
-5
325
$32K 0.01%
605
11 12
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