FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
501
$5K ﹤0.01%
103
502
$5K ﹤0.01%
60
503
$5K ﹤0.01%
29
504
$5K ﹤0.01%
59
505
$5K ﹤0.01%
47
+12
506
$5K ﹤0.01%
30
-18
507
$5K ﹤0.01%
35
508
$5K ﹤0.01%
56
509
$5K ﹤0.01%
43
510
$5K ﹤0.01%
104
+12
511
$5K ﹤0.01%
41
512
$5K ﹤0.01%
145
513
$5K ﹤0.01%
102
-45
514
$5K ﹤0.01%
100
+79
515
$5K ﹤0.01%
106
-28
516
$5K ﹤0.01%
250
517
$5K ﹤0.01%
103
518
$5K ﹤0.01%
198
+51
519
$5K ﹤0.01%
+91
520
$5K ﹤0.01%
30
+14
521
$5K ﹤0.01%
180
-300
522
$5K ﹤0.01%
97
-36
523
$5K ﹤0.01%
110
524
$5K ﹤0.01%
90
525
$5K ﹤0.01%
73
19 20
21
22 23