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
351
$28K 0.01%
111
352
$28K 0.01%
550
353
$28K 0.01%
320
354
$28K 0.01%
184
355
$28K 0.01%
264
+40
356
$28K 0.01%
168
+47
357
$28K 0.01%
500
358
$28K 0.01%
616
359
$28K 0.01%
128
-4
360
$27K 0.01%
700
361
$27K 0.01%
47
362
$27K 0.01%
424
363
$27K 0.01%
420
364
$26K 0.01%
632
-16
365
$26K 0.01%
107
366
$26K 0.01%
114
-2
367
$26K 0.01%
211
-6
368
$26K 0.01%
250
-3
369
$26K 0.01%
616
370
$26K 0.01%
339
+160
371
$26K 0.01%
1,200
372
$26K 0.01%
245
373
$26K 0.01%
1,846
374
$26K 0.01%
240
375
$25K 0.01%
225
13 14
15
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