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
1026
– –
-39,308
1027
– –
-102
1028
– –
-460
1029
– –
-366
1030
– –
-75
1031
– –
-8
1032
$0 ﹤0.01%
+18
1033
– –
-1,245
1034
– –
-618
1035
– –
-435
1036
– –
-100
1037
$0 ﹤0.01%
31
1038
– –
-158
1039
$0 ﹤0.01%
+8
1040
$0 ﹤0.01%
+9
1041
$0 ﹤0.01%
3
1042
– –
-150
1043
– –
-75
1044
$0 ﹤0.01%
15
1045
– –
-598
1046
$0 ﹤0.01%
8
1047
$0 ﹤0.01%
26
-370
1048
– –
-227
1049
– –
-425
1050
– –
-2,500
39 40 41
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