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
$268M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.63M
3
+$1.27M
4
CCI icon
Crown Castle
CCI
+$264K
5
V icon
Visa
V
+$242K

Top Sells

1
+$1.95M
2
+$1.44M
3
+$638K
4
ASML icon
ASML
ASML
+$518K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$400K

Sector Composition

1 Technology 38.89%
2 Healthcare 13.55%
3 Consumer Staples 7.38%
4 Financials 6.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6K ﹤0.01%
56
-17
677
$6K ﹤0.01%
68
678
$6K ﹤0.01%
325
-19
679
$6K ﹤0.01%
41
680
$5K ﹤0.01%
106
+30
681
$5K ﹤0.01%
86
-7
682
$5K ﹤0.01%
25
+18
683
$5K ﹤0.01%
15
684
$5K ﹤0.01%
41
-2
685
$5K ﹤0.01%
137
686
$5K ﹤0.01%
903
-30
687
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9
-4
688
$5K ﹤0.01%
71
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689
$5K ﹤0.01%
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-8
690
$5K ﹤0.01%
81
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691
$5K ﹤0.01%
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692
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693
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694
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82
695
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67
-4
696
$5K ﹤0.01%
33
697
$5K ﹤0.01%
158
+2
698
$5K ﹤0.01%
67
699
$5K ﹤0.01%
200
-6
700
$5K ﹤0.01%
100
26 27
28
29 30