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
$268M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.63M
3
+$1.27M
4
CCI icon
Crown Castle
CCI
+$264K
5
V icon
Visa
V
+$242K

Top Sells

1
+$1.95M
2
+$1.44M
3
+$638K
4
ASML icon
ASML
ASML
+$518K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$400K

Sector Composition

1 Technology 38.89%
2 Healthcare 13.55%
3 Consumer Staples 7.38%
4 Financials 6.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
27
727
$4K ﹤0.01%
+175
728
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30
-55
729
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53
-4
730
$4K ﹤0.01%
80
731
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33
+5
732
$4K ﹤0.01%
100
733
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+81
734
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37
-3
735
$4K ﹤0.01%
97
736
$4K ﹤0.01%
58
737
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-2
738
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43
739
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40
740
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75
741
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100
742
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44
743
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13
744
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51
745
$4K ﹤0.01%
311
746
$4K ﹤0.01%
500
747
$4K ﹤0.01%
+100
748
$4K ﹤0.01%
101
749
$4K ﹤0.01%
220
750
$4K ﹤0.01%
89
-4
28 29
30
31 32