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
$268M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.63M
3
+$1.27M
4
CCI icon
Crown Castle
CCI
+$264K
5
V icon
Visa
V
+$242K

Top Sells

1
+$1.95M
2
+$1.44M
3
+$638K
4
ASML icon
ASML
ASML
+$518K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$400K

Sector Composition

1 Technology 38.89%
2 Healthcare 13.55%
3 Consumer Staples 7.38%
4 Financials 6.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$12K ﹤0.01%
133
527
$12K ﹤0.01%
122
528
$12K ﹤0.01%
19
529
$12K ﹤0.01%
225
530
$12K ﹤0.01%
144
+11
531
$12K ﹤0.01%
107
532
$12K ﹤0.01%
225
533
$12K ﹤0.01%
181
+35
534
$12K ﹤0.01%
100
535
$11K ﹤0.01%
291
-91
536
$11K ﹤0.01%
77
537
$11K ﹤0.01%
200
538
$11K ﹤0.01%
230
539
$11K ﹤0.01%
99
-1
540
$11K ﹤0.01%
40
541
$11K ﹤0.01%
30
542
$11K ﹤0.01%
250
543
$11K ﹤0.01%
420
544
$11K ﹤0.01%
247
-9
545
$11K ﹤0.01%
70
546
$11K ﹤0.01%
104
-1
547
$10K ﹤0.01%
100
548
$10K ﹤0.01%
44
549
$10K ﹤0.01%
258
-2
550
$10K ﹤0.01%
86
-4
20 21
22
23 24