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
801
$1K ﹤0.01%
33
802
$1K ﹤0.01%
28
803
$1K ﹤0.01%
26
-41,702
804
$1K ﹤0.01%
+20
805
$1K ﹤0.01%
11
806
$1K ﹤0.01%
29
807
$1K ﹤0.01%
60
808
$1K ﹤0.01%
+80
809
$1K ﹤0.01%
55
810
$1K ﹤0.01%
15
811
$1K ﹤0.01%
200
812
$1K ﹤0.01%
15
813
$1K ﹤0.01%
24
814
$1K ﹤0.01%
18
-3
815
$1K ﹤0.01%
6
816
$1K ﹤0.01%
45
817
$1K ﹤0.01%
6
818
$1K ﹤0.01%
14
819
$1K ﹤0.01%
5
820
$1K ﹤0.01%
33
821
$1K ﹤0.01%
+40
822
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111
-12
823
$1K ﹤0.01%
26
824
$1K ﹤0.01%
10
825
$1K ﹤0.01%
9
31 32
33
34 35