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
526
$11K ﹤0.01%
230
527
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40
528
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225
529
$11K ﹤0.01%
107
530
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105
531
$11K ﹤0.01%
293
532
$11K ﹤0.01%
225
533
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146
+23
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$10K ﹤0.01%
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540
$10K ﹤0.01%
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541
$10K ﹤0.01%
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542
$10K ﹤0.01%
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543
$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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547
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+200
548
$10K ﹤0.01%
270
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549
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52
+12
550
$10K ﹤0.01%
270
+110
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