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
$115M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$529K
3
+$432K
4
AZTA icon
Azenta
AZTA
+$425K
5
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
+$296K

Top Sells

1
+$1.55M
2
+$995K
3
+$578K
4
JNJ icon
Johnson & Johnson
JNJ
+$269K
5
BAC icon
Bank of America
BAC
+$121K

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
44
752
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36
+2
753
$2K ﹤0.01%
68
754
$2K ﹤0.01%
24
755
$2K ﹤0.01%
82
-6
756
$2K ﹤0.01%
17
757
$2K ﹤0.01%
29
-10
758
$2K ﹤0.01%
220
759
$2K ﹤0.01%
50
760
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256
+149
761
$2K ﹤0.01%
19
762
$2K ﹤0.01%
50
763
$2K ﹤0.01%
28
-14
764
$2K ﹤0.01%
47
-226
765
$2K ﹤0.01%
48
766
$2K ﹤0.01%
47
767
$2K ﹤0.01%
122
768
$2K ﹤0.01%
113
+71
769
$2K ﹤0.01%
11
770
$2K ﹤0.01%
150
+45
771
$2K ﹤0.01%
49
772
$2K ﹤0.01%
+58
773
$2K ﹤0.01%
+260
774
$2K ﹤0.01%
+95
775
$2K ﹤0.01%
93
-446
29 30
31
32 33