FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
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
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$529K
3
+$432K
4
AZTA icon
Azenta
AZTA
+$425K
5
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
+$296K

Top Sells

1
+$1.55M
2
+$995K
3
+$578K
4
JNJ icon
Johnson & Johnson
JNJ
+$269K
5
BAC icon
Bank of America
BAC
+$121K

Sector Composition

1 Technology 26.24%
2 Healthcare 14.02%
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
76
$383K 0.33%
7,722
77
$380K 0.33%
4,413
-113
78
$350K 0.3%
3,195
79
$348K 0.3%
3,222
-125
80
$324K 0.28%
8,503
-60
81
$311K 0.27%
5,960
82
$304K 0.26%
8,185
+15
83
$296K 0.26%
+11,725
84
$295K 0.26%
19,468
+192
85
$280K 0.24%
6,074
+64
86
$268K 0.23%
4,708
87
$260K 0.23%
3,311
88
$251K 0.22%
11,623
+1,343
89
$238K 0.21%
1,387
+10
90
$230K 0.2%
1,948
-2
91
$226K 0.2%
1,714
92
$225K 0.2%
2,234
93
$213K 0.19%
3,415
+105
94
$205K 0.18%
13,125
+3
95
$200K 0.17%
1,248
96
$198K 0.17%
1,850
97
$190K 0.17%
5,221
98
$190K 0.17%
1,641
99
$189K 0.16%
3,317
-45
100
$175K 0.15%
2,980
2 3
4
5 6