FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
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
+$168K
2
+$165K
3
+$154K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$150K
5
DIS icon
Walt Disney
DIS
+$128K

Top Sells

1
+$1.9M
2
+$1.6M
3
+$657K
4
MMM icon
3M
MMM
+$328K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$295K

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%
12
-1
730
$3K ﹤0.01%
11
731
$3K ﹤0.01%
220
732
$3K ﹤0.01%
+6
733
$3K ﹤0.01%
100
-3
734
$3K ﹤0.01%
+20
735
$3K ﹤0.01%
44
736
$3K ﹤0.01%
87
737
$3K ﹤0.01%
27
738
$3K ﹤0.01%
40
739
$3K ﹤0.01%
24
740
$3K ﹤0.01%
+31
741
$3K ﹤0.01%
14
742
$3K ﹤0.01%
64
743
$3K ﹤0.01%
50
744
$3K ﹤0.01%
70
745
$2K ﹤0.01%
24
746
$2K ﹤0.01%
60
747
$2K ﹤0.01%
27
+1
748
$2K ﹤0.01%
54
749
$2K ﹤0.01%
151
750
$2K ﹤0.01%
62
28 29
30
31 32