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
$208M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$165K
3
+$154K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$150K
5
DIS icon
Walt Disney
DIS
+$128K

Top Sells

1
+$1.9M
2
+$1.6M
3
+$657K
4
MMM icon
3M
MMM
+$328K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$295K

Sector Composition

1 Technology 37.73%
2 Healthcare 13.2%
3 Consumer Staples 7.6%
4 Financials 7.09%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.12%
3,275
-1,322
102
$244K 0.12%
735
103
$236K 0.11%
3,199
104
$228K 0.11%
1,995
105
$228K 0.11%
2,083
-45
106
$227K 0.11%
3,120
+250
107
$223K 0.11%
7,458
-6
108
$220K 0.11%
870
109
$217K 0.1%
2,700
+250
110
$212K 0.1%
2,278
111
$211K 0.1%
2,467
112
$209K 0.1%
25,300
113
$207K 0.1%
2,711
+170
114
$203K 0.1%
1,950
115
$201K 0.1%
4,015
116
$201K 0.1%
4,000
117
$201K 0.1%
1,979
118
$196K 0.09%
981
119
$188K 0.09%
2,722
120
$186K 0.09%
3,687
121
$186K 0.09%
7,580
+571
122
$186K 0.09%
1,235
123
$185K 0.09%
2,416
124
$183K 0.09%
1,320
125
$182K 0.09%
2,605
3 4
5
6 7