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
$115M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$513K
3
+$483K
4
AZTA icon
Azenta
AZTA
+$474K
5
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
+$298K

Top Sells

1
+$1.78M
2
+$1.02M
3
+$807K
4
JNJ icon
Johnson & Johnson
JNJ
+$290K
5
BAC icon
Bank of America
BAC
+$135K

Sector Composition

1 Technology 26.24%
2 Healthcare 14.01%
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
526
$5K ﹤0.01%
55
527
$5K ﹤0.01%
+110
528
$5K ﹤0.01%
118
529
$5K ﹤0.01%
49
-26
530
$5K ﹤0.01%
250
531
$5K ﹤0.01%
103
532
$5K ﹤0.01%
198
+51
533
$5K ﹤0.01%
+91
534
$5K ﹤0.01%
30
+14
535
$5K ﹤0.01%
1,194
+58
536
$5K ﹤0.01%
163
-46
537
$5K ﹤0.01%
73
538
$5K ﹤0.01%
573
+21
539
$5K ﹤0.01%
62
540
$5K ﹤0.01%
30
-18
541
$5K ﹤0.01%
35
542
$5K ﹤0.01%
106
-28
543
$4K ﹤0.01%
957
-2,024
544
$4K ﹤0.01%
92
545
$4K ﹤0.01%
51
-246
546
$4K ﹤0.01%
37
547
$4K ﹤0.01%
136
-153
548
$4K ﹤0.01%
99
-52
549
$4K ﹤0.01%
95
-48
550
$4K ﹤0.01%
50
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