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
776
$2K ﹤0.01%
33
777
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15
778
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6
-7
779
$2K ﹤0.01%
25
780
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20
781
$2K ﹤0.01%
+45
782
$2K ﹤0.01%
20
783
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+42
784
$2K ﹤0.01%
100
785
$2K ﹤0.01%
20
786
$2K ﹤0.01%
146
787
$1K ﹤0.01%
15
788
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789
$1K ﹤0.01%
26
790
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10
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9
792
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60
793
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18
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794
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795
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796
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-3
797
$1K ﹤0.01%
6
798
$1K ﹤0.01%
45
799
$1K ﹤0.01%
6
800
$1K ﹤0.01%
14
30 31
32
33 34