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
$115M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$529K
3
+$432K
4
AZTA icon
Azenta
AZTA
+$425K
5
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
+$296K

Top Sells

1
+$1.55M
2
+$995K
3
+$578K
4
JNJ icon
Johnson & Johnson
JNJ
+$269K
5
BAC icon
Bank of America
BAC
+$121K

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
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
576
$4K ﹤0.01%
141
577
$4K ﹤0.01%
78
+4
578
$4K ﹤0.01%
85
-36
579
$4K ﹤0.01%
344
+103
580
$4K ﹤0.01%
50
581
$4K ﹤0.01%
133
-46
582
$4K ﹤0.01%
40
-192
583
$4K ﹤0.01%
+193
584
$4K ﹤0.01%
17
585
$4K ﹤0.01%
84
586
$4K ﹤0.01%
39
-19
587
$4K ﹤0.01%
73
588
$4K ﹤0.01%
100
589
$4K ﹤0.01%
108
590
$4K ﹤0.01%
195
591
$4K ﹤0.01%
77
-39
592
$4K ﹤0.01%
59
-6
593
$4K ﹤0.01%
19
-10
594
$4K ﹤0.01%
305
-696
595
$4K ﹤0.01%
103
596
$4K ﹤0.01%
34
597
$4K ﹤0.01%
142
-5
598
$4K ﹤0.01%
105
-192
599
$4K ﹤0.01%
40
600
$4K ﹤0.01%
46
-42
22 23
24
25 26