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
$208M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$157K
3
+$149K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$138K
5
DIS icon
Walt Disney
DIS
+$129K

Top Sells

1
+$1.92M
2
+$1.18M
3
+$512K
4
MMM icon
3M
MMM
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K

Sector Composition

1 Technology 37.73%
2 Healthcare 13.2%
3 Consumer Staples 7.6%
4 Financials 7.09%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9K ﹤0.01%
129
527
$9K ﹤0.01%
100
528
$9K ﹤0.01%
248
-408
529
$9K ﹤0.01%
96
-1
530
$9K ﹤0.01%
1,000
531
$9K ﹤0.01%
207
532
$9K ﹤0.01%
+56
533
$9K ﹤0.01%
86
-3
534
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107
535
$9K ﹤0.01%
891
+11
536
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39
-2
537
$8K ﹤0.01%
450
538
$8K ﹤0.01%
95
539
$8K ﹤0.01%
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-2
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150
541
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25
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$8K ﹤0.01%
139
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127
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$8K ﹤0.01%
300
545
$8K ﹤0.01%
460
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546
$8K ﹤0.01%
44
547
$8K ﹤0.01%
26
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548
$8K ﹤0.01%
60
549
$8K ﹤0.01%
125
550
$8K ﹤0.01%
37
-2
20 21
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