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
876
$1K ﹤0.01%
22
877
$1K ﹤0.01%
19
878
$1K ﹤0.01%
51
879
$1K ﹤0.01%
17
-9,830
880
$1K ﹤0.01%
28
881
$1K ﹤0.01%
+15
882
$1K ﹤0.01%
20
883
$1K ﹤0.01%
132
884
$1K ﹤0.01%
47
885
$1K ﹤0.01%
+16
886
$1K ﹤0.01%
200
887
$1K ﹤0.01%
13
888
$1K ﹤0.01%
33
889
$1K ﹤0.01%
32
890
$1K ﹤0.01%
28
891
$1K ﹤0.01%
38
-362
892
$1K ﹤0.01%
9
893
$1K ﹤0.01%
16
894
$1K ﹤0.01%
39
895
$1K ﹤0.01%
16
896
$1K ﹤0.01%
34
-75
897
$1K ﹤0.01%
59
-77
898
$1K ﹤0.01%
20
899
$1K ﹤0.01%
9
900
$1K ﹤0.01%
14
34 35
36
37 38