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
$217M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.37M
3
+$1.3M
4
ON icon
ON Semiconductor
ON
+$1.26M
5
NEE icon
NextEra Energy
NEE
+$845K

Top Sells

1
+$1.5M
2
+$768K
3
+$719K
4
AGO icon
Assured Guaranty
AGO
+$711K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$692K

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.61%
14,350
+111
52
$1.3M 0.6%
+10,850
53
$1.28M 0.59%
22,617
-3,500
54
$1.18M 0.54%
20,423
-83
55
$1.15M 0.53%
6,245
+355
56
$921K 0.42%
5,899
+73
57
$894K 0.41%
15,597
+14,755
58
$891K 0.41%
12,284
-195
59
$885K 0.41%
3,359
-112
60
$814K 0.38%
1,515
+107
61
$737K 0.34%
5,050
+25
62
$735K 0.34%
31,161
-207
63
$723K 0.33%
8,351
+35
64
$715K 0.33%
22,062
-1,014
65
$691K 0.32%
10,061
66
$664K 0.31%
1,540
+19
67
$647K 0.3%
4,233
68
$604K 0.28%
35,568
-970
69
$540K 0.25%
5,750
-22
70
$536K 0.25%
18,650
71
$531K 0.24%
4,838
-160
72
$492K 0.23%
11,088
+952
73
$479K 0.22%
21,249
-21
74
$464K 0.21%
25,528
75
$455K 0.21%
2,409
+14
1 2
3
4 5