FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$114K
3
+$84.3K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$55.3K
5
DIS icon
Walt Disney
DIS
+$52.6K

Top Sells

1
+$24.7M
2
+$6.27M
3
+$207K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$62K
5
NIO icon
NIO
NIO
+$58K

Sector Composition

1 Technology 36.41%
2 Healthcare 14.09%
3 Consumer Staples 7.16%
4 Financials 7%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K 0.01%
292
502
$12K 0.01%
220
503
$12K 0.01%
345
504
$12K 0.01%
309
505
$12K 0.01%
450
506
$12K 0.01%
109
507
$12K 0.01%
120
508
$12K 0.01%
122
-6
509
$12K 0.01%
19
510
$12K 0.01%
100
511
$12K 0.01%
100
512
$12K 0.01%
202
513
$11K ﹤0.01%
223
+33
514
$11K ﹤0.01%
100
515
$11K ﹤0.01%
201
516
$11K ﹤0.01%
74
517
$11K ﹤0.01%
451
518
$11K ﹤0.01%
91
519
$11K ﹤0.01%
250
520
$11K ﹤0.01%
256
521
$11K ﹤0.01%
180
522
$11K ﹤0.01%
218
523
$11K ﹤0.01%
200
524
$11K ﹤0.01%
56
525
$11K ﹤0.01%
200
19 20
21
22 23