FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
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
+$168K
2
+$165K
3
+$154K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$150K
5
DIS icon
Walt Disney
DIS
+$128K

Top Sells

1
+$1.9M
2
+$1.6M
3
+$657K
4
MMM icon
3M
MMM
+$328K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$295K

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
326
$26K 0.01%
420
327
$26K 0.01%
275
+50
328
$26K 0.01%
240
329
$26K 0.01%
17
330
$26K 0.01%
406
-4
331
$26K 0.01%
616
+300
332
$25K 0.01%
605
+105
333
$25K 0.01%
189
-1
334
$25K 0.01%
53
335
$25K 0.01%
900
336
$25K 0.01%
542
-2
337
$25K 0.01%
436
338
$24K 0.01%
68
339
$24K 0.01%
145
340
$24K 0.01%
118
+1
341
$24K 0.01%
331
342
$24K 0.01%
60
+10
343
$23K 0.01%
158
+90
344
$23K 0.01%
508
345
$23K 0.01%
1,100
346
$23K 0.01%
254
347
$23K 0.01%
170
348
$23K 0.01%
252
+164
349
$23K 0.01%
1,200
350
$23K 0.01%
388
-74
12 13
14
15 16