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
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%
616
361
$21K 0.01%
150
362
$21K 0.01%
551
363
$21K 0.01%
101
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364
$21K 0.01%
157
365
$20K 0.01%
261
-2
366
$20K 0.01%
184
367
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272
368
$20K 0.01%
79
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369
$20K 0.01%
359
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370
$20K 0.01%
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371
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800
372
$20K 0.01%
450
373
$20K 0.01%
300
374
$20K 0.01%
1,037
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375
$20K 0.01%
423
13 14
15
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