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

Top Buys

1
+$168K
2
+$165K
3
+$154K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$150K
5
DIS icon
Walt Disney
DIS
+$128K

Top Sells

1
+$1.9M
2
+$1.6M
3
+$657K
4
MMM icon
3M
MMM
+$328K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$295K

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
51
$1.19M 0.57%
3,864
-1
52
$1.11M 0.53%
20,506
-465
53
$1.1M 0.53%
5,760
-50
54
$982K 0.47%
7,725
-150
55
$971K 0.47%
3,471
56
$900K 0.43%
12,579
-357
57
$897K 0.43%
23,076
-1,520
58
$895K 0.43%
5,814
+184
59
$865K 0.41%
10,635
-704
60
$863K 0.41%
17,170
61
$781K 0.37%
17,268
-180
62
$765K 0.37%
31,365
+2,043
63
$747K 0.36%
8,431
-15
64
$747K 0.36%
5,025
-47
65
$666K 0.32%
6,651
+1,275
66
$658K 0.32%
6,824
-195
67
$642K 0.31%
4,219
-80
68
$641K 0.31%
10,031
-180
69
$635K 0.3%
36,508
+1,360
70
$625K 0.3%
5,081
-1,000
71
$594K 0.28%
1,446
-2
72
$555K 0.27%
5,044
73
$545K 0.26%
18,650
74
$525K 0.25%
7,722
75
$522K 0.25%
5,772
-51
1 2
3
4 5