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
$237M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$114K
3
+$84.3K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$55.3K
5
DIS icon
Walt Disney
DIS
+$52.6K

Top Sells

1
+$24.7M
2
+$6.27M
3
+$207K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$62K
5
NIO icon
NIO
NIO
+$58K

Sector Composition

1 Technology 36.41%
2 Healthcare 14.09%
3 Consumer Staples 7.16%
4 Financials 7%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
391
727
$4K ﹤0.01%
47
728
$4K ﹤0.01%
56
729
$4K ﹤0.01%
75
730
$4K ﹤0.01%
44
731
$4K ﹤0.01%
13
732
$4K ﹤0.01%
73
733
$4K ﹤0.01%
93
734
$4K ﹤0.01%
500
735
$4K ﹤0.01%
101
736
$4K ﹤0.01%
22
737
$4K ﹤0.01%
173
738
$4K ﹤0.01%
24
739
$4K ﹤0.01%
250
740
$4K ﹤0.01%
32
741
$4K ﹤0.01%
158
+3
742
$4K ﹤0.01%
80
743
$4K ﹤0.01%
28
744
$3K ﹤0.01%
66
745
$3K ﹤0.01%
27
746
$3K ﹤0.01%
40
747
$3K ﹤0.01%
14
748
$3K ﹤0.01%
53
749
$3K ﹤0.01%
16
750
$3K ﹤0.01%
26
28 29
30
31 32