FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
726
$2K ﹤0.01%
146
727
$2K ﹤0.01%
32
728
$2K ﹤0.01%
20
729
$2K ﹤0.01%
70
-26
730
$2K ﹤0.01%
102
731
$2K ﹤0.01%
+200
732
$2K ﹤0.01%
28
733
$2K ﹤0.01%
+75
734
$2K ﹤0.01%
65
-46
735
$2K ﹤0.01%
32
736
$2K ﹤0.01%
40
737
$2K ﹤0.01%
31
-22
738
$2K ﹤0.01%
70
739
$2K ﹤0.01%
20
-10
740
$2K ﹤0.01%
121
-9
741
$2K ﹤0.01%
+55
742
$2K ﹤0.01%
70
-188
743
$2K ﹤0.01%
93
-446
744
$2K ﹤0.01%
50
745
$2K ﹤0.01%
+9
746
$2K ﹤0.01%
177
747
$2K ﹤0.01%
+554
748
$2K ﹤0.01%
35
-120
749
$2K ﹤0.01%
25
750
$2K ﹤0.01%
62
-45
28 29
30
31 32