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
$208M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$157K
3
+$149K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$138K
5
DIS icon
Walt Disney
DIS
+$129K

Top Sells

1
+$1.92M
2
+$1.18M
3
+$512K
4
MMM icon
3M
MMM
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K

Sector Composition

1 Technology 37.73%
2 Healthcare 13.2%
3 Consumer Staples 7.6%
4 Financials 7.09%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
101
727
$3K ﹤0.01%
+22
728
$3K ﹤0.01%
+12
729
$3K ﹤0.01%
+6
730
$3K ﹤0.01%
100
-3
731
$3K ﹤0.01%
+20
732
$3K ﹤0.01%
44
733
$3K ﹤0.01%
87
734
$3K ﹤0.01%
12
-1
735
$3K ﹤0.01%
11
736
$3K ﹤0.01%
220
737
$3K ﹤0.01%
50
738
$3K ﹤0.01%
70
739
$3K ﹤0.01%
43
740
$3K ﹤0.01%
60
741
$3K ﹤0.01%
30
742
$3K ﹤0.01%
24
743
$3K ﹤0.01%
+31
744
$2K ﹤0.01%
27
745
$2K ﹤0.01%
90
-16
746
$2K ﹤0.01%
40
-3
747
$2K ﹤0.01%
20
748
$2K ﹤0.01%
73
-51
749
$2K ﹤0.01%
44
750
$2K ﹤0.01%
24
28 29
30
31 32