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
$237M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$113K
3
+$65.5K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$50.4K
5
DIS icon
Walt Disney
DIS
+$49.9K

Top Sells

1
+$24.6M
2
+$6.07M
3
+$191K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$62K
5
NIO icon
NIO
NIO
+$58K

Sector Composition

1 Technology 36.42%
2 Healthcare 14.09%
3 Consumer Staples 7.16%
4 Financials 6.99%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.13%
1,176
102
$318K 0.13%
1,230
103
$315K 0.13%
1,912
-50
104
$313K 0.13%
1,850
105
$310K 0.13%
17,886
106
$307K 0.13%
3,077
107
$298K 0.13%
4,058
108
$295K 0.12%
4,597
+4,022
109
$294K 0.12%
1,705
110
$293K 0.12%
1,183
111
$288K 0.12%
2,160
112
$271K 0.11%
870
113
$262K 0.11%
10,600
114
$260K 0.11%
452
-5
115
$260K 0.11%
3,673
116
$256K 0.11%
2,708
117
$249K 0.11%
2,460
118
$248K 0.1%
4,869
119
$242K 0.1%
1,725
120
$240K 0.1%
1,879
121
$238K 0.1%
2,025
122
$238K 0.1%
2,885
123
$237K 0.1%
3,841
124
$233K 0.1%
2,671
-23
125
$232K 0.1%
2,100
3 4
5
6 7