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
$217M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.37M
3
+$1.3M
4
ON icon
ON Semiconductor
ON
+$1.26M
5
NEE icon
NextEra Energy
NEE
+$845K

Top Sells

1
+$1.5M
2
+$768K
3
+$719K
4
AGO icon
Assured Guaranty
AGO
+$711K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$692K

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$846 ﹤0.01%
33
802
$747 ﹤0.01%
5
803
$701 ﹤0.01%
42
804
$676 ﹤0.01%
24
805
$650 ﹤0.01%
12
806
$631 ﹤0.01%
40
807
$630 ﹤0.01%
9
808
$573 ﹤0.01%
4
-31
809
$540 ﹤0.01%
12
810
$513 ﹤0.01%
13
811
$499 ﹤0.01%
20
812
$494 ﹤0.01%
10
813
$401 ﹤0.01%
20
814
$399 ﹤0.01%
25
815
$394 ﹤0.01%
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816
$393 ﹤0.01%
66
817
$343 ﹤0.01%
44
818
$324 ﹤0.01%
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819
$324 ﹤0.01%
20
820
$255 ﹤0.01%
29
821
$253 ﹤0.01%
16
822
$232 ﹤0.01%
3
823
$229 ﹤0.01%
13
824
$194 ﹤0.01%
15
825
$187 ﹤0.01%
20
31 32
33
34 35