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
301
$31K 0.01%
150
-7
302
$31K 0.01%
3,000
303
$30K 0.01%
635
304
$30K 0.01%
224
-4
305
$30K 0.01%
440
306
$30K 0.01%
352
-20
307
$30K 0.01%
+410
308
$30K 0.01%
122
309
$30K 0.01%
351
+205
310
$30K 0.01%
356
311
$29K 0.01%
714
+224
312
$29K 0.01%
394
-6
313
$29K 0.01%
278
314
$28K 0.01%
195
315
$28K 0.01%
609
-6
316
$28K 0.01%
631
317
$28K 0.01%
85
318
$28K 0.01%
550
319
$28K 0.01%
60
320
$28K 0.01%
1,042
+43
321
$27K 0.01%
320
322
$27K 0.01%
753
+30
323
$27K 0.01%
410
+235
324
$27K 0.01%
1,250
325
$26K 0.01%
104
+1
11 12
13
14 15