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
$208M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$157K
3
+$149K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$138K
5
DIS icon
Walt Disney
DIS
+$129K

Top Sells

1
+$1.92M
2
+$1.18M
3
+$512K
4
MMM icon
3M
MMM
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K

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%
100
678
$4K ﹤0.01%
200
679
$4K ﹤0.01%
42
680
$4K ﹤0.01%
46
681
$4K ﹤0.01%
28
682
$4K ﹤0.01%
103
683
$4K ﹤0.01%
+12
684
$4K ﹤0.01%
111
-1,542
685
$4K ﹤0.01%
65
-2
686
$4K ﹤0.01%
100
687
$4K ﹤0.01%
173
688
$4K ﹤0.01%
20
-43
689
$4K ﹤0.01%
19
690
$4K ﹤0.01%
58
691
$4K ﹤0.01%
+49
692
$4K ﹤0.01%
24
693
$4K ﹤0.01%
1,060
+41
694
$4K ﹤0.01%
318
695
$4K ﹤0.01%
18
696
$4K ﹤0.01%
96
+29
697
$3K ﹤0.01%
177
698
$3K ﹤0.01%
27
699
$3K ﹤0.01%
40
700
$3K ﹤0.01%
+14
26 27
28
29 30