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
$237M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$113K
3
+$65.5K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$50.4K
5
DIS icon
Walt Disney
DIS
+$49.9K

Top Sells

1
+$24.6M
2
+$6.07M
3
+$191K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$62K
5
NIO icon
NIO
NIO
+$58K

Sector Composition

1 Technology 36.42%
2 Healthcare 14.09%
3 Consumer Staples 7.16%
4 Financials 6.99%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-1,600
877
$0 ﹤0.01%
20
878
$0 ﹤0.01%
1
879
– –
-850
880
– –
-58
881
$0 ﹤0.01%
15
882
– –
-245
883
– –
-3,200
884
– –
-33
885
$0 ﹤0.01%
44
886
$0 ﹤0.01%
20
887
$0 ﹤0.01%
2
888
– –
-6
889
– –
0
890
$0 ﹤0.01%
20
891
– –
-45
892
$0 ﹤0.01%
10
893
$0 ﹤0.01%
13
894
– –
0
895
– –
-1,000
896
$0 ﹤0.01%
16
897
$0 ﹤0.01%
15
898
$0 ﹤0.01%
10
899
– –
-300
900
– –
0
33 34 35
36
37