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
376
$20K 0.01%
1,327
+756
377
$19K 0.01%
300
378
$19K 0.01%
555
+2
379
$19K 0.01%
400
380
$19K 0.01%
135
381
$19K 0.01%
222
382
$19K 0.01%
266
383
$19K 0.01%
1,500
384
$19K 0.01%
595
385
$19K 0.01%
467
386
$19K 0.01%
123
-5
387
$19K 0.01%
511
-15
388
$19K 0.01%
1,500
389
$19K 0.01%
157
390
$19K 0.01%
630
391
$18K 0.01%
182
-6
392
$18K 0.01%
140
-1
393
$18K 0.01%
289
-85
394
$18K 0.01%
240
395
$18K 0.01%
86
-3
396
$18K 0.01%
200
-3,642
397
$18K 0.01%
+300
398
$18K 0.01%
1,202
-245
399
$18K 0.01%
565
400
$17K 0.01%
415
-35
14 15
16
17 18