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
951
$1K ﹤0.01%
26
952
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953
$1K ﹤0.01%
36
954
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32
955
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50
956
$1K ﹤0.01%
93
957
$1K ﹤0.01%
14
958
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75
959
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622
+38
960
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135
-458
961
$1K ﹤0.01%
7
962
$1K ﹤0.01%
31
963
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964
$1K ﹤0.01%
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965
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19
966
$1K ﹤0.01%
8
967
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108
-51
968
$1K ﹤0.01%
7
969
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970
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+87
971
$1K ﹤0.01%
52
-18
972
$1K ﹤0.01%
19
973
$0 ﹤0.01%
3
974
$0 ﹤0.01%
80
975
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37 38
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