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
701
$3K ﹤0.01%
+117
702
$3K ﹤0.01%
+135
703
$3K ﹤0.01%
+358
704
$3K ﹤0.01%
152
705
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19
706
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176
-12
707
$3K ﹤0.01%
110
708
$3K ﹤0.01%
86
709
$3K ﹤0.01%
9
710
$3K ﹤0.01%
103
711
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60
712
$3K ﹤0.01%
47
+2
713
$3K ﹤0.01%
113
+6
714
$3K ﹤0.01%
38
715
$3K ﹤0.01%
60
716
$3K ﹤0.01%
60
717
$3K ﹤0.01%
36
-13
718
$3K ﹤0.01%
36
+10
719
$3K ﹤0.01%
124
720
$2K ﹤0.01%
+55
721
$2K ﹤0.01%
32
722
$2K ﹤0.01%
35
-120
723
$2K ﹤0.01%
62
-45
724
$2K ﹤0.01%
40
725
$2K ﹤0.01%
28
-15
27 28
29
30 31