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
$268M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.63M
3
+$1.27M
4
CCI icon
Crown Castle
CCI
+$264K
5
V icon
Visa
V
+$242K

Top Sells

1
+$1.95M
2
+$1.44M
3
+$638K
4
ASML icon
ASML
ASML
+$518K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$400K

Sector Composition

1 Technology 38.89%
2 Healthcare 13.55%
3 Consumer Staples 7.38%
4 Financials 6.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.13%
3,830
-80
102
$337K 0.13%
1,877
-35
103
$331K 0.12%
17,586
-300
104
$328K 0.12%
4,058
105
$321K 0.12%
2,220
+60
106
$315K 0.12%
1,183
107
$308K 0.11%
2,385
+506
108
$299K 0.11%
1,176
109
$297K 0.11%
4,099
+789
110
$296K 0.11%
870
111
$282K 0.11%
7,504
+654
112
$282K 0.11%
2,460
113
$280K 0.1%
3,673
114
$278K 0.1%
3,120
+43
115
$272K 0.1%
1,441
+100
116
$271K 0.1%
4,597
117
$270K 0.1%
1,725
118
$269K 0.1%
13,192
+5,000
119
$267K 0.1%
1,536
+301
120
$266K 0.1%
469
+17
121
$251K 0.09%
2,708
122
$247K 0.09%
1,995
-30
123
$247K 0.09%
4,869
124
$246K 0.09%
2,100
125
$241K 0.09%
1,335
+141
3 4
5
6 7