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
$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
826
$1K ﹤0.01%
14
827
$1K ﹤0.01%
5
828
$1K ﹤0.01%
33
829
$1K ﹤0.01%
+40
830
$1K ﹤0.01%
111
-12
831
$0 ﹤0.01%
20
832
– –
-48
833
$0 ﹤0.01%
+2
834
– –
-111
835
$0 ﹤0.01%
22
836
$0 ﹤0.01%
7
837
– –
-106
838
$0 ﹤0.01%
14
839
– –
-38
840
– –
-6
841
– –
0
842
$0 ﹤0.01%
9
843
– –
-20
844
– –
-73
845
$0 ﹤0.01%
+66
846
– –
-47
847
– –
-135
848
– –
-384
849
– –
-30
850
$0 ﹤0.01%
2
32 33
34
35 36