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
776
$3K ﹤0.01%
100
777
$3K ﹤0.01%
177
778
$3K ﹤0.01%
64
779
$3K ﹤0.01%
133
780
$3K ﹤0.01%
60
781
$3K ﹤0.01%
9
+7
782
$3K ﹤0.01%
58
783
$3K ﹤0.01%
100
784
$3K ﹤0.01%
4
785
$3K ﹤0.01%
28
786
$3K ﹤0.01%
127
-7
787
$3K ﹤0.01%
22
788
$3K ﹤0.01%
33
789
$3K ﹤0.01%
18
+6
790
$3K ﹤0.01%
30
791
$3K ﹤0.01%
44
792
$3K ﹤0.01%
6
793
$3K ﹤0.01%
19
794
$3K ﹤0.01%
68
795
$3K ﹤0.01%
26
796
$3K ﹤0.01%
25
797
$2K ﹤0.01%
62
798
$2K ﹤0.01%
32
799
$2K ﹤0.01%
20
800
$2K ﹤0.01%
45
30 31
32
33 34