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
$237M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$113K
3
+$65.5K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$50.4K
5
DIS icon
Walt Disney
DIS
+$49.9K

Top Sells

1
+$24.6M
2
+$6.07M
3
+$191K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$62K
5
NIO icon
NIO
NIO
+$58K

Sector Composition

1 Technology 36.42%
2 Healthcare 14.09%
3 Consumer Staples 7.16%
4 Financials 6.99%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K 0.01%
39
377
$24K 0.01%
245
378
$24K 0.01%
240
379
$24K 0.01%
123
-2
380
$23K 0.01%
324
381
$23K 0.01%
448
382
$23K 0.01%
116
383
$23K 0.01%
253
384
$23K 0.01%
17
385
$23K 0.01%
115
-12
386
$23K 0.01%
206
387
$23K 0.01%
1,846
388
$23K 0.01%
196
-62
389
$23K 0.01%
1,899
390
$22K 0.01%
1,000
391
$22K 0.01%
460
-143
392
$22K 0.01%
217
393
$22K 0.01%
616
394
$22K 0.01%
224
395
$22K 0.01%
814
396
$22K 0.01%
203
397
$22K 0.01%
382
398
$22K 0.01%
455
+2
399
$21K 0.01%
31
400
$21K 0.01%
523
14 15
16
17 18