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
$237M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$114K
3
+$84.3K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$55.3K
5
DIS icon
Walt Disney
DIS
+$52.6K

Top Sells

1
+$24.7M
2
+$6.27M
3
+$207K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$62K
5
NIO icon
NIO
NIO
+$58K

Sector Composition

1 Technology 36.41%
2 Healthcare 14.09%
3 Consumer Staples 7.16%
4 Financials 7%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
97
752
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25
753
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80
+45
754
$3K ﹤0.01%
100
755
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756
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757
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-3
758
$3K ﹤0.01%
155
759
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760
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761
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50
762
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30
763
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764
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33
765
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64
766
$3K ﹤0.01%
60
767
$3K ﹤0.01%
34
768
$3K ﹤0.01%
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769
$3K ﹤0.01%
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770
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771
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772
$3K ﹤0.01%
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773
$3K ﹤0.01%
20
774
$3K ﹤0.01%
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775
$3K ﹤0.01%
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29 30
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32 33