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
326
$32K 0.01%
145
-4
327
$32K 0.01%
544
328
$32K 0.01%
1,244
-34
329
$31K 0.01%
103
330
$31K 0.01%
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331
$31K 0.01%
240
332
$31K 0.01%
588
-7
333
$31K 0.01%
750
334
$31K 0.01%
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335
$31K 0.01%
838
336
$30K 0.01%
511
-20
337
$30K 0.01%
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-1
338
$30K 0.01%
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339
$30K 0.01%
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+211
340
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$30K 0.01%
100
342
$29K 0.01%
195
343
$29K 0.01%
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344
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351
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345
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346
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347
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348
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349
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900
350
$28K 0.01%
508
+60
12 13
14
15 16