FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
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
+$168K
2
+$165K
3
+$154K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$150K
5
DIS icon
Walt Disney
DIS
+$128K

Top Sells

1
+$1.9M
2
+$1.6M
3
+$657K
4
MMM icon
3M
MMM
+$328K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$295K

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
676
$4K ﹤0.01%
+89
677
$4K ﹤0.01%
318
678
$4K ﹤0.01%
18
679
$4K ﹤0.01%
96
+29
680
$4K ﹤0.01%
100
681
$4K ﹤0.01%
111
-1,542
682
$4K ﹤0.01%
65
-2
683
$4K ﹤0.01%
100
684
$4K ﹤0.01%
173
685
$4K ﹤0.01%
20
-43
686
$4K ﹤0.01%
19
687
$4K ﹤0.01%
58
688
$4K ﹤0.01%
+49
689
$4K ﹤0.01%
24
690
$4K ﹤0.01%
1,060
+41
691
$4K ﹤0.01%
+32
692
$4K ﹤0.01%
200
693
$4K ﹤0.01%
42
694
$4K ﹤0.01%
46
695
$4K ﹤0.01%
28
696
$4K ﹤0.01%
103
697
$4K ﹤0.01%
+12
698
$3K ﹤0.01%
+14
699
$3K ﹤0.01%
29
-1
700
$3K ﹤0.01%
30
26 27
28
29 30