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
401
$17K 0.01%
81
402
$17K 0.01%
202
-1
403
$17K 0.01%
424
404
$17K 0.01%
643
-195
405
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78
-1
406
$16K 0.01%
74
407
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440
408
$16K 0.01%
384
409
$16K 0.01%
500
410
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110
411
$16K 0.01%
70
412
$16K 0.01%
+285
413
$16K 0.01%
204
414
$16K 0.01%
31
415
$16K 0.01%
185
-2
416
$16K 0.01%
550
417
$16K 0.01%
3,710
+2,083
418
$16K 0.01%
200
419
$15K 0.01%
300
420
$15K 0.01%
300
421
$15K 0.01%
546
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422
$15K 0.01%
95
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423
$15K 0.01%
862
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424
$15K 0.01%
67
+18
425
$15K 0.01%
47
15 16
17
18 19