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
651
$3K ﹤0.01%
248
652
$3K ﹤0.01%
318
653
$3K ﹤0.01%
40
+26
654
$3K ﹤0.01%
26
-13
655
$3K ﹤0.01%
+56
656
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43
657
$3K ﹤0.01%
69
658
$3K ﹤0.01%
87
-25
659
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73
660
$3K ﹤0.01%
41
661
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40
662
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-6
663
$3K ﹤0.01%
61
-19
664
$3K ﹤0.01%
48
-17
665
$3K ﹤0.01%
241
-684
666
$3K ﹤0.01%
65
667
$3K ﹤0.01%
122
668
$3K ﹤0.01%
73
669
$3K ﹤0.01%
89
670
$3K ﹤0.01%
62
+6
671
$3K ﹤0.01%
60
672
$3K ﹤0.01%
101
673
$3K ﹤0.01%
77
-43
674
$3K ﹤0.01%
58
-4
675
$3K ﹤0.01%
+90
25 26
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