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
$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
51
$1.74M 0.65%
10,141
-20
52
$1.65M 0.62%
9,541
+9,412
53
$1.61M 0.6%
27,161
+1
54
$1.58M 0.59%
7,869
55
$1.56M 0.58%
9,837
+614
56
$1.44M 0.54%
19,060
+1,294
57
$1.36M 0.51%
21,121
-305
58
$1.35M 0.5%
6,460
+6,080
59
$1.31M 0.49%
3,288
+197
60
$1.21M 0.45%
14,945
+63
61
$1.17M 0.44%
7,002
-51
62
$1.15M 0.43%
13,496
-340
63
$1.1M 0.41%
9,391
-140
64
$977K 0.36%
52,579
-66
65
$950K 0.35%
3,543
+60
66
$948K 0.35%
5,520
+60
67
$902K 0.34%
5,517
+105
68
$901K 0.34%
2
69
$879K 0.33%
17,516
-490
70
$871K 0.33%
10,405
-123
71
$846K 0.32%
31,392
+3
72
$819K 0.31%
10,427
+1,157
73
$797K 0.3%
13,030
+303
74
$714K 0.27%
36,696
75
$703K 0.26%
5,064
-285
1 2
3
4 5