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
751
$2K ﹤0.01%
60
752
$2K ﹤0.01%
27
+1
753
$2K ﹤0.01%
54
754
$2K ﹤0.01%
151
755
$2K ﹤0.01%
62
756
$2K ﹤0.01%
17
757
$2K ﹤0.01%
15
758
$2K ﹤0.01%
45
759
$2K ﹤0.01%
13
760
$2K ﹤0.01%
200
761
$2K ﹤0.01%
77
762
$2K ﹤0.01%
68
763
$2K ﹤0.01%
50
764
$2K ﹤0.01%
20
765
$2K ﹤0.01%
20
766
$2K ﹤0.01%
250
767
$2K ﹤0.01%
339
-46
768
$2K ﹤0.01%
25
769
$2K ﹤0.01%
22
770
$2K ﹤0.01%
40
771
$2K ﹤0.01%
26
772
$2K ﹤0.01%
237
773
$2K ﹤0.01%
200
774
$2K ﹤0.01%
51
775
$2K ﹤0.01%
200
29 30
31
32 33