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
$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
1001
– –
-100
1002
$0 ﹤0.01%
31
1003
$0 ﹤0.01%
47
1004
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1005
$0 ﹤0.01%
15
1006
– –
-307
1007
– –
-479
1008
– –
-158
1009
$0 ﹤0.01%
+8
1010
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+9
1011
$0 ﹤0.01%
3
1012
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-150
1013
$0 ﹤0.01%
65
1014
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-263
1015
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-10
1016
$0 ﹤0.01%
7
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1017
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1018
$0 ﹤0.01%
15
1019
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-598
1020
$0 ﹤0.01%
8
1021
– –
-4,800
1022
$0 ﹤0.01%
26
-370
1023
– –
-227
1024
– –
-425
1025
– –
-2,500
39 40
41
42 43