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
676
$3K ﹤0.01%
73
677
$3K ﹤0.01%
89
678
$3K ﹤0.01%
62
+6
679
$3K ﹤0.01%
58
-4
680
$3K ﹤0.01%
+90
681
$3K ﹤0.01%
25
682
$3K ﹤0.01%
45
+8
683
$3K ﹤0.01%
+38
684
$3K ﹤0.01%
47
-23
685
$3K ﹤0.01%
115
-43
686
$3K ﹤0.01%
176
-12
687
$3K ﹤0.01%
110
688
$3K ﹤0.01%
120
+60
689
$3K ﹤0.01%
180
690
$3K ﹤0.01%
32
691
$3K ﹤0.01%
+144
692
$3K ﹤0.01%
110
693
$3K ﹤0.01%
78
694
$3K ﹤0.01%
99
695
$3K ﹤0.01%
34
696
$3K ﹤0.01%
1,000
697
$3K ﹤0.01%
13
-5
698
$3K ﹤0.01%
+144
699
$3K ﹤0.01%
+24
700
$3K ﹤0.01%
+249
26 27
28
29 30