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
476
$12K 0.01%
+300
477
$11K 0.01%
149
-11
478
$11K 0.01%
4
+1
479
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191
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480
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389
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481
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217
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482
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184
483
$11K 0.01%
100
-165
484
$11K 0.01%
400
485
$11K 0.01%
70
486
$11K 0.01%
200
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487
$11K 0.01%
4,241
488
$11K 0.01%
500
489
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417
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490
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1,000
491
$11K 0.01%
630
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492
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100
493
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106
494
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495
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496
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270
497
$11K 0.01%
68
498
$11K 0.01%
1,000
499
$10K ﹤0.01%
31
500
$10K ﹤0.01%
34
18 19
20
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