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%
80
727
$4K ﹤0.01%
33
+5
728
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100
729
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+81
730
$4K ﹤0.01%
37
-3
731
$4K ﹤0.01%
111
732
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97
733
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58
734
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-2
735
$4K ﹤0.01%
43
736
$4K ﹤0.01%
40
737
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738
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-18
739
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-2
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741
$4K ﹤0.01%
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742
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743
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744
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745
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746
$4K ﹤0.01%
73
747
$4K ﹤0.01%
64
-97
748
$4K ﹤0.01%
500
749
$4K ﹤0.01%
+100
750
$4K ﹤0.01%
101
28 29
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