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
$268M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.63M
3
+$1.27M
4
CCI icon
Crown Castle
CCI
+$264K
5
V icon
Visa
V
+$242K

Top Sells

1
+$1.95M
2
+$1.44M
3
+$638K
4
ASML icon
ASML
ASML
+$518K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$400K

Sector Composition

1 Technology 38.89%
2 Healthcare 13.55%
3 Consumer Staples 7.38%
4 Financials 6.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.26%
4,120
+147
77
$689K 0.26%
4,642
+60
78
$687K 0.26%
1,441
79
$664K 0.25%
6,326
80
$643K 0.24%
12,766
-225
81
$641K 0.24%
5,941
+65
82
$622K 0.23%
20,450
-500
83
$610K 0.23%
22,716
84
$600K 0.22%
4,140
85
$568K 0.21%
11,482
+100
86
$556K 0.21%
1,339
87
$542K 0.2%
2,398
88
$526K 0.2%
7,722
89
$522K 0.19%
25,488
+240
90
$459K 0.17%
1,001
91
$447K 0.17%
3,658
92
$423K 0.16%
1,200
-30
93
$411K 0.15%
4,852
-33
94
$396K 0.15%
2,988
95
$393K 0.15%
7,694
+207
96
$386K 0.14%
1,399
97
$386K 0.14%
15,092
98
$371K 0.14%
2,210
99
$359K 0.13%
7,474
+584
100
$358K 0.13%
1,850
2 3
4
5 6