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
376
$25K 0.01%
405
377
$25K 0.01%
110
378
$25K 0.01%
102
379
$25K 0.01%
440
380
$25K 0.01%
1,082
-41
381
$25K 0.01%
190
382
$25K 0.01%
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-74
383
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39
384
$25K 0.01%
488
+33
385
$24K 0.01%
919
386
$24K 0.01%
608
-20
387
$24K 0.01%
455
-5
388
$24K 0.01%
216
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389
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390
$24K 0.01%
170
391
$24K 0.01%
103
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392
$24K 0.01%
316
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393
$24K 0.01%
3,600
394
$24K 0.01%
1,500
+1,250
395
$23K 0.01%
135
396
$23K 0.01%
110
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397
$23K 0.01%
124
-2
398
$23K 0.01%
195
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399
$23K 0.01%
164
400
$23K 0.01%
213
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