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
$217M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.37M
3
+$1.3M
4
ON icon
ON Semiconductor
ON
+$1.26M
5
NEE icon
NextEra Energy
NEE
+$845K

Top Sells

1
+$1.5M
2
+$768K
3
+$719K
4
AGO icon
Assured Guaranty
AGO
+$711K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$692K

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.2%
3,303
-2
77
$416K 0.19%
1,001
78
$400K 0.18%
10,204
-676
79
$397K 0.18%
3,294
+15
80
$370K 0.17%
1,850
81
$347K 0.16%
7,930
-7
82
$343K 0.16%
2,260
+50
83
$328K 0.15%
5,416
-11,754
84
$304K 0.14%
3,450
-3,374
85
$299K 0.14%
14,442
-24
86
$297K 0.14%
7,267
-124
87
$295K 0.14%
3,584
88
$289K 0.13%
3,275
89
$289K 0.13%
957
90
$287K 0.13%
17,256
-255
91
$280K 0.13%
3,843
-14
92
$278K 0.13%
1,752
-30
93
$276K 0.13%
3,698
94
$270K 0.12%
1,143
95
$270K 0.12%
1,840
96
$259K 0.12%
1,580
97
$250K 0.12%
3,011
-390
98
$249K 0.11%
14,860
+600
99
$241K 0.11%
25,300
100
$241K 0.11%
2,278
2 3
4
5 6