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
676
$3K ﹤0.01%
25
677
$3K ﹤0.01%
45
+8
678
$3K ﹤0.01%
+38
679
$3K ﹤0.01%
21
+4
680
$3K ﹤0.01%
350
681
$3K ﹤0.01%
47
-23
682
$3K ﹤0.01%
64
-21
683
$3K ﹤0.01%
1,643
+51
684
$3K ﹤0.01%
73
685
$3K ﹤0.01%
45
686
$3K ﹤0.01%
82
687
$3K ﹤0.01%
89
-55
688
$3K ﹤0.01%
115
-43
689
$3K ﹤0.01%
120
+60
690
$3K ﹤0.01%
180
691
$3K ﹤0.01%
32
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