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
351
$23K 0.01%
1,500
352
$23K 0.01%
779
-62
353
$22K 0.01%
371
+195
354
$22K 0.01%
835
355
$22K 0.01%
394
+160
356
$22K 0.01%
245
357
$22K 0.01%
240
358
$22K 0.01%
553
+3
359
$22K 0.01%
368
360
$21K 0.01%
551
361
$21K 0.01%
101
+32
362
$21K 0.01%
616
363
$21K 0.01%
157
364
$21K 0.01%
150
365
$20K 0.01%
261
-2
366
$20K 0.01%
184
367
$20K 0.01%
272
368
$20K 0.01%
79
-16
369
$20K 0.01%
359
+14
370
$20K 0.01%
+240
371
$20K 0.01%
800
372
$20K 0.01%
450
373
$20K 0.01%
300
374
$20K 0.01%
1,037
+325
375
$20K 0.01%
423
13 14
15
16 17