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
601
$4K ﹤0.01%
46
602
$4K ﹤0.01%
+160
603
$4K ﹤0.01%
211
604
$4K ﹤0.01%
83
605
$4K ﹤0.01%
+109
606
$4K ﹤0.01%
37
-9
607
$4K ﹤0.01%
149
+67
608
$4K ﹤0.01%
58
609
$4K ﹤0.01%
255
-98
610
$3K ﹤0.01%
+24
611
$3K ﹤0.01%
86
612
$3K ﹤0.01%
9
613
$3K ﹤0.01%
50
+1
614
$3K ﹤0.01%
77
615
$3K ﹤0.01%
85
616
$3K ﹤0.01%
103
617
$3K ﹤0.01%
60
618
$3K ﹤0.01%
47
+2
619
$3K ﹤0.01%
33
620
$3K ﹤0.01%
123
621
$3K ﹤0.01%
113
+6
622
$3K ﹤0.01%
46
+26
623
$3K ﹤0.01%
37
-12
624
$3K ﹤0.01%
96
625
$3K ﹤0.01%
44
23 24
25
26 27