FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
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
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$513K
3
+$483K
4
AZTA icon
Azenta
AZTA
+$474K
5
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
+$298K

Top Sells

1
+$1.78M
2
+$1.02M
3
+$807K
4
JNJ icon
Johnson & Johnson
JNJ
+$290K
5
BAC icon
Bank of America
BAC
+$135K

Sector Composition

1 Technology 26.24%
2 Healthcare 14.01%
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
726
$2K ﹤0.01%
+9
727
$2K ﹤0.01%
250
728
$2K ﹤0.01%
92
729
$2K ﹤0.01%
+56
730
$2K ﹤0.01%
129
731
$2K ﹤0.01%
9
732
$2K ﹤0.01%
62
-1
733
$2K ﹤0.01%
16
-8
734
$2K ﹤0.01%
82
-2
735
$2K ﹤0.01%
33
736
$2K ﹤0.01%
190
737
$2K ﹤0.01%
80
738
$2K ﹤0.01%
27
739
$2K ﹤0.01%
177
740
$2K ﹤0.01%
65
741
$2K ﹤0.01%
48
742
$2K ﹤0.01%
134
743
$2K ﹤0.01%
12
744
$2K ﹤0.01%
111
745
$2K ﹤0.01%
120
746
$2K ﹤0.01%
30
747
$2K ﹤0.01%
+115
748
$2K ﹤0.01%
48
749
$2K ﹤0.01%
18
750
$2K ﹤0.01%
133
28 29
30
31 32