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
$208M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$165K
3
+$154K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$150K
5
DIS icon
Walt Disney
DIS
+$128K

Top Sells

1
+$1.9M
2
+$1.6M
3
+$657K
4
MMM icon
3M
MMM
+$328K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$295K

Sector Composition

1 Technology 37.73%
2 Healthcare 13.2%
3 Consumer Staples 7.6%
4 Financials 7.09%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.24%
22,170
-330
77
$484K 0.23%
1,408
+53
78
$471K 0.23%
1,850
79
$460K 0.22%
8,231
-494
80
$454K 0.22%
2,395
-18
81
$442K 0.21%
10,949
-31
82
$411K 0.2%
25,248
+4,040
83
$398K 0.19%
3,840
+162
84
$392K 0.19%
24,570
-48
85
$386K 0.19%
1,001
86
$379K 0.18%
9,986
+70
87
$357K 0.17%
7,899
88
$338K 0.16%
3,385
-159
89
$316K 0.15%
2,210
90
$315K 0.15%
15,016
91
$314K 0.15%
3,538
92
$305K 0.15%
3,654
93
$282K 0.14%
957
-387
94
$281K 0.13%
3,857
+275
95
$276K 0.13%
7,395
-484
96
$273K 0.13%
1,143
97
$272K 0.13%
1,874
98
$271K 0.13%
3,673
99
$264K 0.13%
1,782
+30
100
$254K 0.12%
1,725
2 3
4
5 6