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
$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
26
$2.76M 1.03%
15,504
+695
27
$2.73M 1.02%
53,038
+1,565
28
$2.62M 0.98%
3,972
-604
29
$2.58M 0.96%
24,788
-325
30
$2.46M 0.92%
68,915
+4,355
31
$2.46M 0.92%
6,858
+249
32
$2.43M 0.91%
127,896
-954
33
$2.39M 0.89%
23,149
+394
34
$2.35M 0.88%
10,809
+409
35
$2.21M 0.83%
7,871
+7,595
36
$2.17M 0.81%
8,398
-43
37
$2.14M 0.8%
9,508
+85
38
$2.13M 0.79%
12,120
+550
39
$2.12M 0.79%
4,440
+175
40
$2.08M 0.78%
11,976
41
$2.07M 0.77%
8,361
42
$2M 0.75%
38,468
+37
43
$1.99M 0.74%
8,597
+30
44
$1.92M 0.72%
39,657
+210
45
$1.91M 0.71%
22,007
-120
46
$1.88M 0.7%
12,117
+1,031
47
$1.82M 0.68%
48,995
+150
48
$1.76M 0.66%
17,149
-355
49
$1.75M 0.65%
12,496
+781
50
$1.74M 0.65%
9,968
+333
1
2
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