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
$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
651
$5K ﹤0.01%
45
652
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40
653
$5K ﹤0.01%
333
654
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500
655
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152
656
$4K ﹤0.01%
+14
657
$4K ﹤0.01%
66
658
$4K ﹤0.01%
89
659
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115
660
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59
661
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+32
662
$4K ﹤0.01%
102
-4
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$4K ﹤0.01%
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664
$4K ﹤0.01%
25
665
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99
+18
666
$4K ﹤0.01%
40
667
$4K ﹤0.01%
287
-131
668
$4K ﹤0.01%
100
669
$4K ﹤0.01%
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670
$4K ﹤0.01%
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671
$4K ﹤0.01%
35
-1
672
$4K ﹤0.01%
200
673
$4K ﹤0.01%
26
674
$4K ﹤0.01%
3
675
$4K ﹤0.01%
44
25 26
27
28 29