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
$115M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$529K
3
+$432K
4
AZTA icon
Azenta
AZTA
+$425K
5
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
+$296K

Top Sells

1
+$1.55M
2
+$995K
3
+$578K
4
JNJ icon
Johnson & Johnson
JNJ
+$269K
5
BAC icon
Bank of America
BAC
+$121K

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
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
51
$752K 0.65%
24,084
52
$749K 0.65%
16,253
-2
53
$720K 0.63%
19,075
-75
54
$653K 0.57%
3,679
55
$612K 0.53%
2
56
$592K 0.52%
13,113
-28
57
$576K 0.5%
9,280
+8,530
58
$562K 0.49%
23,424
59
$560K 0.49%
6,087
+102
60
$548K 0.48%
7,373
-29
61
$547K 0.48%
7,660
62
$541K 0.47%
6,268
63
$486K 0.42%
4,979
+516
64
$481K 0.42%
5,964
-42
65
$463K 0.4%
4,171
-30
66
$445K 0.39%
5,613
-94
67
$440K 0.38%
8,450
68
$438K 0.38%
16,725
+16,225
69
$433K 0.38%
6,700
+6,677
70
$422K 0.37%
3,742
-70
71
$412K 0.36%
10,936
72
$410K 0.36%
12,932
-67
73
$400K 0.35%
28,240
-412
74
$397K 0.35%
24,843
+507
75
$392K 0.34%
2,931
-498
1 2
3
4 5