FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
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%
36
927
$1K ﹤0.01%
19
-16
928
$1K ﹤0.01%
78
929
$1K ﹤0.01%
31
930
$1K ﹤0.01%
+24
931
$1K ﹤0.01%
33
932
$1K ﹤0.01%
67
-17
933
$1K ﹤0.01%
29
934
$1K ﹤0.01%
14
935
$1K ﹤0.01%
110
936
$1K ﹤0.01%
10
937
$1K ﹤0.01%
120
938
$1K ﹤0.01%
14
939
$1K ﹤0.01%
10
940
$1K ﹤0.01%
10
941
$1K ﹤0.01%
9
942
$1K ﹤0.01%
48
943
$1K ﹤0.01%
26
944
$1K ﹤0.01%
5
945
$1K ﹤0.01%
25
946
$1K ﹤0.01%
33
947
$1K ﹤0.01%
15
-32
948
$1K ﹤0.01%
82
949
$1K ﹤0.01%
197
950
$1K ﹤0.01%
+45
36 37
38
39 40