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
826
$177 ﹤0.01%
11
827
$150 ﹤0.01%
12
828
$145 ﹤0.01%
5
829
$134 ﹤0.01%
2
830
$118 ﹤0.01%
3
831
$113 ﹤0.01%
5
832
$104 ﹤0.01%
2
833
$96 ﹤0.01%
2
834
$79 ﹤0.01%
7
835
$79 ﹤0.01%
10
836
$70 ﹤0.01%
20
837
$54 ﹤0.01%
20
838
$23 ﹤0.01%
2
839
$22 ﹤0.01%
50
840
$18 ﹤0.01%
6
841
$14 ﹤0.01%
2
842
$3 ﹤0.01%
2
843
$1 ﹤0.01%
1
844
– –
-115
845
– –
-1,500
846
– –
-1,148
847
– –
-15
848
– –
-500
849
– –
-20
850
– –
-616
31 32 33
34
35