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
926
$1K ﹤0.01%
+24
927
$1K ﹤0.01%
33
928
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67
-17
929
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29
930
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14
931
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110
932
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10
933
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934
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14
935
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10
936
$1K ﹤0.01%
10
937
$1K ﹤0.01%
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938
$1K ﹤0.01%
48
939
$1K ﹤0.01%
26
940
$1K ﹤0.01%
5
941
$1K ﹤0.01%
38
942
$1K ﹤0.01%
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943
$1K ﹤0.01%
15
-32
944
$1K ﹤0.01%
82
945
$1K ﹤0.01%
197
946
$1K ﹤0.01%
+45
947
$1K ﹤0.01%
26
948
$1K ﹤0.01%
59
949
$1K ﹤0.01%
36
950
$1K ﹤0.01%
32
36 37
38
39 40