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
751
$2K ﹤0.01%
17
752
$2K ﹤0.01%
15
753
$2K ﹤0.01%
20
754
$2K ﹤0.01%
45
755
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13
756
$2K ﹤0.01%
200
757
$2K ﹤0.01%
77
758
$2K ﹤0.01%
68
759
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50
760
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20
761
$2K ﹤0.01%
20
762
$2K ﹤0.01%
250
763
$2K ﹤0.01%
339
-46
764
$2K ﹤0.01%
25
765
$2K ﹤0.01%
146
766
$2K ﹤0.01%
22
767
$2K ﹤0.01%
100
768
$2K ﹤0.01%
40
769
$2K ﹤0.01%
26
770
$2K ﹤0.01%
237
771
$2K ﹤0.01%
15
772
$2K ﹤0.01%
6
-7
773
$2K ﹤0.01%
25
774
$2K ﹤0.01%
20
775
$2K ﹤0.01%
+45
29 30
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32 33