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
$268M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.56M
3
+$1.3M
4
V icon
Visa
V
+$240K
5
CCI icon
Crown Castle
CCI
+$234K

Top Sells

1
+$1.83M
2
+$1.4M
3
+$584K
4
ASML icon
ASML
ASML
+$517K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$400K

Sector Composition

1 Technology 38.89%
2 Healthcare 13.55%
3 Consumer Staples 7.38%
4 Financials 6.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$0 ﹤0.01%
20
877
$0 ﹤0.01%
2
878
$0 ﹤0.01%
20
879
$0 ﹤0.01%
10
880
$0 ﹤0.01%
13
881
– –
0
882
– –
-14,351
883
$0 ﹤0.01%
+20
884
– –
-20
885
– –
-508
886
$0 ﹤0.01%
5
887
– –
-173
888
$0 ﹤0.01%
29
889
– –
-4,050
890
$0 ﹤0.01%
16
891
$0 ﹤0.01%
20
892
$0 ﹤0.01%
15
893
– –
-60
894
$0 ﹤0.01%
10
895
– –
-103
896
$0 ﹤0.01%
20
897
– –
-202
898
$0 ﹤0.01%
1
899
– –
0
900
– –
-600
33 34 35
36
37