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
626
$3K ﹤0.01%
46
+26
627
$3K ﹤0.01%
37
-12
628
$3K ﹤0.01%
96
629
$3K ﹤0.01%
40
+26
630
$3K ﹤0.01%
26
-13
631
$3K ﹤0.01%
40
632
$3K ﹤0.01%
19
-6
633
$3K ﹤0.01%
60
634
$3K ﹤0.01%
77
-43
635
$3K ﹤0.01%
21
+4
636
$3K ﹤0.01%
350
637
$3K ﹤0.01%
64
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638
$3K ﹤0.01%
1,643
+51
639
$3K ﹤0.01%
73
640
$3K ﹤0.01%
45
641
$3K ﹤0.01%
82
642
$3K ﹤0.01%
89
-55
643
$3K ﹤0.01%
152
644
$3K ﹤0.01%
44
645
$3K ﹤0.01%
120
646
$3K ﹤0.01%
26
647
$3K ﹤0.01%
60
648
$3K ﹤0.01%
19
649
$3K ﹤0.01%
80
650
$3K ﹤0.01%
+100
24 25
26
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