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
651
$3K ﹤0.01%
15
652
$3K ﹤0.01%
112
653
$3K ﹤0.01%
65
654
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21
-12
655
$3K ﹤0.01%
59
+31
656
$3K ﹤0.01%
62
657
$3K ﹤0.01%
58
658
$3K ﹤0.01%
47
659
$3K ﹤0.01%
59
660
$3K ﹤0.01%
453
-2,013
661
$3K ﹤0.01%
234
-12
662
$3K ﹤0.01%
43
+19
663
$3K ﹤0.01%
64
-32
664
$3K ﹤0.01%
44
665
$3K ﹤0.01%
248
666
$3K ﹤0.01%
318
667
$3K ﹤0.01%
69
668
$3K ﹤0.01%
87
-25
669
$3K ﹤0.01%
73
670
$3K ﹤0.01%
41
671
$3K ﹤0.01%
61
-19
672
$3K ﹤0.01%
48
-17
673
$3K ﹤0.01%
241
-684
674
$3K ﹤0.01%
65
675
$3K ﹤0.01%
122
25 26
27
28 29