FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$529K
3
+$432K
4
AZTA icon
Azenta
AZTA
+$425K
5
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
+$296K

Top Sells

1
+$1.55M
2
+$995K
3
+$578K
4
JNJ icon
Johnson & Johnson
JNJ
+$269K
5
BAC icon
Bank of America
BAC
+$121K

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.16%
8,880
-69
27
$1.31M 1.14%
92,760
-650
28
$1.26M 1.09%
15,000
-120
29
$1.16M 1.01%
36,840
+510
30
$1.15M 1%
16,916
31
$1.15M 1%
12,534
+163
32
$1.14M 0.99%
44,940
+100
33
$1.13M 0.98%
9,671
-196
34
$1.11M 0.97%
332,640
-4,000
35
$1.06M 0.92%
27,739
-1,932
36
$1.06M 0.92%
16,064
-125
37
$1.05M 0.91%
13,123
-356
38
$964K 0.84%
8,871
+100
39
$951K 0.83%
10,295
-154
40
$930K 0.81%
16,428
+143
41
$925K 0.8%
26,820
-60
42
$922K 0.8%
3,064
-45
43
$895K 0.78%
5,751
-23
44
$882K 0.77%
4,741
+80
45
$879K 0.76%
13,043
+220
46
$846K 0.74%
9,824
-79
47
$830K 0.72%
3,962
-90
48
$797K 0.69%
2,260
-8
49
$779K 0.68%
3,825
50
$777K 0.68%
16,248
-780
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