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
$208M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$165K
3
+$154K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$150K
5
DIS icon
Walt Disney
DIS
+$128K

Top Sells

1
+$1.9M
2
+$1.6M
3
+$657K
4
MMM icon
3M
MMM
+$328K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$295K

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
26
$2.06M 0.99%
5,347
-122
27
$1.98M 0.95%
10,025
+5
28
$1.98M 0.95%
122,520
-1,671
29
$1.95M 0.93%
14,532
+220
30
$1.94M 0.93%
7,930
-270
31
$1.92M 0.92%
7,529
+603
32
$1.89M 0.91%
3,785
-78
33
$1.89M 0.91%
38,466
+210
34
$1.88M 0.9%
11,311
-540
35
$1.87M 0.9%
18,072
+1,624
36
$1.69M 0.81%
47,754
-970
37
$1.63M 0.78%
26,117
-163
38
$1.62M 0.78%
9,929
39
$1.51M 0.73%
9,763
-296
40
$1.51M 0.72%
14,526
-465
41
$1.51M 0.72%
11,589
-10
42
$1.48M 0.71%
13,504
-92
43
$1.4M 0.67%
7,312
-225
44
$1.4M 0.67%
6,984
-190
45
$1.35M 0.65%
13,774
-330
46
$1.32M 0.64%
6,363
+380
47
$1.32M 0.63%
44,675
+5,075
48
$1.32M 0.63%
3,211
-718
49
$1.25M 0.6%
7,323
-225
50
$1.22M 0.58%
3,787
-74
1
2
3 4 5