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
701
$5K ﹤0.01%
133
702
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703
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212
+96
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32
705
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200
706
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707
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40
708
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53
+28
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710
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30
+10
711
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62
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24
714
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715
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87
716
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20
717
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476
-188
718
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178
+3
719
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721
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722
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27
723
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+175
724
$4K ﹤0.01%
30
-55
725
$4K ﹤0.01%
53
-4
27 28
29
30 31