FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
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
601
$6K ﹤0.01%
95
-80
602
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76
+14
603
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35
604
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60
605
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606
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608
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-32
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-11
611
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108
+23
612
$6K ﹤0.01%
1,000
+350
613
$5K ﹤0.01%
+63
614
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148
-4
615
$5K ﹤0.01%
111
+63
616
$5K ﹤0.01%
74
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617
$5K ﹤0.01%
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619
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620
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621
$5K ﹤0.01%
93
-59
622
$5K ﹤0.01%
32
623
$5K ﹤0.01%
114
624
$5K ﹤0.01%
180
625
$5K ﹤0.01%
145
+2
23 24
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