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
$115M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$513K
3
+$483K
4
AZTA icon
Azenta
AZTA
+$474K
5
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
+$298K

Top Sells

1
+$1.78M
2
+$1.02M
3
+$807K
4
JNJ icon
Johnson & Johnson
JNJ
+$290K
5
BAC icon
Bank of America
BAC
+$135K

Sector Composition

1 Technology 26.24%
2 Healthcare 14.01%
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
626
$3K ﹤0.01%
97
627
$3K ﹤0.01%
135
628
$3K ﹤0.01%
59
+31
629
$3K ﹤0.01%
62
630
$3K ﹤0.01%
58
631
$3K ﹤0.01%
47
632
$3K ﹤0.01%
59
633
$3K ﹤0.01%
453
-2,013
634
$3K ﹤0.01%
234
-12
635
$3K ﹤0.01%
43
+19
636
$3K ﹤0.01%
64
-32
637
$3K ﹤0.01%
33
638
$3K ﹤0.01%
123
639
$3K ﹤0.01%
75
640
$3K ﹤0.01%
81
641
$3K ﹤0.01%
60
642
$3K ﹤0.01%
49
643
$3K ﹤0.01%
31
644
$3K ﹤0.01%
265
-124
645
$3K ﹤0.01%
153
646
$3K ﹤0.01%
79
-27
647
$3K ﹤0.01%
46
+26
648
$3K ﹤0.01%
37
-12
649
$3K ﹤0.01%
96
650
$3K ﹤0.01%
44
24 25
26
27 28