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
751
$4K ﹤0.01%
120
752
$4K ﹤0.01%
200
753
$3K ﹤0.01%
66
754
$3K ﹤0.01%
90
755
$3K ﹤0.01%
77
756
$3K ﹤0.01%
80
757
$3K ﹤0.01%
50
758
$3K ﹤0.01%
30
759
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54
-2
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$3K ﹤0.01%
31
-2
761
$3K ﹤0.01%
14
762
$3K ﹤0.01%
+551
763
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146
764
$3K ﹤0.01%
26
765
$3K ﹤0.01%
15
766
$3K ﹤0.01%
9
+6
767
$3K ﹤0.01%
70
768
$3K ﹤0.01%
935
+17
769
$3K ﹤0.01%
27
770
$3K ﹤0.01%
40
771
$3K ﹤0.01%
53
772
$3K ﹤0.01%
16
773
$3K ﹤0.01%
140
774
$3K ﹤0.01%
25
775
$3K ﹤0.01%
80
29 30
31
32 33