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
$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
101
$175K 0.15%
2,243
102
$174K 0.15%
2,229
103
$172K 0.15%
2,037
104
$170K 0.15%
1,300
105
$170K 0.15%
19,624
+128
106
$167K 0.15%
2,588
-90
107
$167K 0.15%
1,001
-15
108
$164K 0.14%
507
+9
109
$161K 0.14%
16,140
110
$157K 0.14%
3,040
-400
111
$153K 0.13%
1,563
112
$151K 0.13%
7,269
113
$147K 0.13%
1,075
-75
114
$147K 0.13%
5,830
115
$146K 0.13%
3,169
116
$145K 0.13%
8,802
+69
117
$142K 0.12%
1,595
118
$142K 0.12%
2,056
-160
119
$142K 0.12%
3,060
120
$141K 0.12%
5,976
+4
121
$139K 0.12%
3,320
+3,191
122
$134K 0.12%
2,000
123
$133K 0.12%
2,436
124
$133K 0.12%
885
125
$129K 0.11%
3,540
3 4
5
6 7