FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
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
+$168K
2
+$165K
3
+$154K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$150K
5
DIS icon
Walt Disney
DIS
+$128K

Top Sells

1
+$1.9M
2
+$1.6M
3
+$657K
4
MMM icon
3M
MMM
+$328K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$295K

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
601
$6K ﹤0.01%
95
-80
602
$6K ﹤0.01%
76
+14
603
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35
604
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28
-2
605
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200
606
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607
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133
608
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-11
609
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108
+23
610
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1,000
+350
611
$6K ﹤0.01%
60
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$6K ﹤0.01%
129
614
$5K ﹤0.01%
200
615
$5K ﹤0.01%
+63
616
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148
-4
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$5K ﹤0.01%
111
+63
618
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74
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619
$5K ﹤0.01%
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620
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621
$5K ﹤0.01%
121
622
$5K ﹤0.01%
120
623
$5K ﹤0.01%
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-59
624
$5K ﹤0.01%
32
625
$5K ﹤0.01%
114
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