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%
325
-19
677
$6K ﹤0.01%
41
678
$6K ﹤0.01%
140
679
$6K ﹤0.01%
52
-3
680
$5K ﹤0.01%
30
+10
681
$5K ﹤0.01%
15
682
$5K ﹤0.01%
41
-2
683
$5K ﹤0.01%
137
684
$5K ﹤0.01%
903
-30
685
$5K ﹤0.01%
33
686
$5K ﹤0.01%
158
+2
687
$5K ﹤0.01%
67
688
$5K ﹤0.01%
40
689
$5K ﹤0.01%
53
+28
690
$5K ﹤0.01%
80
691
$5K ﹤0.01%
24
692
$5K ﹤0.01%
45
693
$5K ﹤0.01%
25
+18
694
$5K ﹤0.01%
476
-188
695
$5K ﹤0.01%
178
+3
696
$5K ﹤0.01%
106
+30
697
$5K ﹤0.01%
9
-4
698
$5K ﹤0.01%
71
-6
699
$5K ﹤0.01%
94
-8
700
$5K ﹤0.01%
81
-79
26 27
28
29 30