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%
77
777
$3K ﹤0.01%
80
778
$3K ﹤0.01%
50
779
$3K ﹤0.01%
30
780
$3K ﹤0.01%
54
-2
781
$3K ﹤0.01%
31
-2
782
$3K ﹤0.01%
14
783
$3K ﹤0.01%
64
784
$3K ﹤0.01%
133
785
$3K ﹤0.01%
60
786
$3K ﹤0.01%
9
+7
787
$3K ﹤0.01%
+551
788
$3K ﹤0.01%
146
789
$3K ﹤0.01%
26
790
$3K ﹤0.01%
58
791
$3K ﹤0.01%
100
792
$3K ﹤0.01%
4
793
$3K ﹤0.01%
28
794
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22
795
$3K ﹤0.01%
33
796
$3K ﹤0.01%
18
+6
797
$2K ﹤0.01%
62
798
$2K ﹤0.01%
14
799
$2K ﹤0.01%
24
800
$2K ﹤0.01%
18
30 31
32
33 34