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
$115M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$529K
3
+$432K
4
AZTA icon
Azenta
AZTA
+$425K
5
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
+$296K

Top Sells

1
+$1.55M
2
+$995K
3
+$578K
4
JNJ icon
Johnson & Johnson
JNJ
+$269K
5
BAC icon
Bank of America
BAC
+$121K

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
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
851
$1K ﹤0.01%
5
852
$1K ﹤0.01%
19
853
$1K ﹤0.01%
50
854
$1K ﹤0.01%
76
-79
855
$1K ﹤0.01%
196
856
$1K ﹤0.01%
132
857
$1K ﹤0.01%
61
-1,404
858
$1K ﹤0.01%
40
859
$1K ﹤0.01%
62
860
$1K ﹤0.01%
20
861
$1K ﹤0.01%
56
-31
862
$1K ﹤0.01%
53
863
$1K ﹤0.01%
47
864
$1K ﹤0.01%
21
865
$1K ﹤0.01%
67
-41
866
$1K ﹤0.01%
+10
867
$1K ﹤0.01%
24
868
$1K ﹤0.01%
47
-24
869
$1K ﹤0.01%
11
870
$1K ﹤0.01%
23
871
$1K ﹤0.01%
20
872
$1K ﹤0.01%
28
873
$1K ﹤0.01%
32
874
$1K ﹤0.01%
11
875
$1K ﹤0.01%
40
+17
33 34
35
36 37