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
851
$1K ﹤0.01%
+10
852
$1K ﹤0.01%
24
853
$1K ﹤0.01%
47
-24
854
$1K ﹤0.01%
11
855
$1K ﹤0.01%
36
856
$1K ﹤0.01%
95
857
$1K ﹤0.01%
24
858
$1K ﹤0.01%
104
859
$1K ﹤0.01%
5
860
$1K ﹤0.01%
76
-79
861
$1K ﹤0.01%
23
862
$1K ﹤0.01%
20
863
$1K ﹤0.01%
16
864
$1K ﹤0.01%
28
865
$1K ﹤0.01%
32
866
$1K ﹤0.01%
11
867
$1K ﹤0.01%
40
+17
868
$1K ﹤0.01%
11
869
$1K ﹤0.01%
+20
870
$1K ﹤0.01%
9
871
$1K ﹤0.01%
58
872
$1K ﹤0.01%
17
873
$1K ﹤0.01%
42
874
$1K ﹤0.01%
56
-49
875
$1K ﹤0.01%
20
33 34
35
36 37