FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$113K
3
+$65.5K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$50.4K
5
DIS icon
Walt Disney
DIS
+$49.9K

Top Sells

1
+$24.6M
2
+$6.07M
3
+$191K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$62K
5
NIO icon
NIO
NIO
+$58K

Sector Composition

1 Technology 36.42%
2 Healthcare 14.09%
3 Consumer Staples 7.16%
4 Financials 6.99%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.28%
4,582
+59
77
$642K 0.27%
20,950
78
$622K 0.26%
3,973
79
$621K 0.26%
1,441
80
$617K 0.26%
6,326
81
$580K 0.24%
22,716
82
$579K 0.24%
5,876
+28
83
$569K 0.24%
11,382
84
$553K 0.23%
4,140
85
$524K 0.22%
2,398
86
$486K 0.21%
7,722
87
$467K 0.2%
25,248
88
$440K 0.19%
1,339
89
$417K 0.18%
4,885
90
$403K 0.17%
1,001
91
$400K 0.17%
14,351
+43
92
$397K 0.17%
2,988
93
$386K 0.16%
3,658
94
$378K 0.16%
15,092
95
$378K 0.16%
7,487
96
$349K 0.15%
1,341
-4
97
$338K 0.14%
2,210
98
$327K 0.14%
3,910
99
$323K 0.14%
1,399
100
$320K 0.14%
6,890
+157
2 3
4
5 6