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
$115M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$513K
3
+$483K
4
AZTA icon
Azenta
AZTA
+$474K
5
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
+$298K

Top Sells

1
+$1.78M
2
+$1.02M
3
+$807K
4
JNJ icon
Johnson & Johnson
JNJ
+$290K
5
BAC icon
Bank of America
BAC
+$135K

Sector Composition

1 Technology 26.24%
2 Healthcare 14.01%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
+76
827
$2K ﹤0.01%
+260
828
$2K ﹤0.01%
+144
829
$2K ﹤0.01%
+95
830
$2K ﹤0.01%
+838
831
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143
+10
832
$2K ﹤0.01%
93
-446
833
$2K ﹤0.01%
169
834
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20
-10
835
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121
-9
836
$1K ﹤0.01%
51
837
$1K ﹤0.01%
115
838
$1K ﹤0.01%
24
839
$1K ﹤0.01%
16
-9
840
$1K ﹤0.01%
19
841
$1K ﹤0.01%
50
842
$1K ﹤0.01%
196
843
$1K ﹤0.01%
61
-1,404
844
$1K ﹤0.01%
40
845
$1K ﹤0.01%
+53
846
$1K ﹤0.01%
56
-31
847
$1K ﹤0.01%
53
848
$1K ﹤0.01%
47
849
$1K ﹤0.01%
21
850
$1K ﹤0.01%
67
-41
32 33
34
35 36