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
$217M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.37M
3
+$1.3M
4
ON icon
ON Semiconductor
ON
+$1.26M
5
NEE icon
NextEra Energy
NEE
+$845K

Top Sells

1
+$1.5M
2
+$768K
3
+$719K
4
AGO icon
Assured Guaranty
AGO
+$711K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$692K

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.11%
1,979
102
$235K 0.11%
940
+100
103
$235K 0.11%
870
104
$234K 0.11%
4,731
+1,247
105
$232K 0.11%
3,120
106
$228K 0.11%
7,420
-27
107
$225K 0.1%
1,995
108
$222K 0.1%
1,725
109
$219K 0.1%
655
-80
110
$216K 0.1%
3,101
+1
111
$205K 0.09%
1,955
112
$205K 0.09%
2,694
-6
113
$203K 0.09%
4,050
+35
114
$202K 0.09%
4,530
-3,626
115
$201K 0.09%
4,000
116
$192K 0.09%
2,722
117
$191K 0.09%
3,268
-43
118
$184K 0.08%
3,689
+1
119
$183K 0.08%
902
-4
120
$182K 0.08%
1,300
121
$181K 0.08%
2,605
122
$180K 0.08%
7,521
-60
123
$177K 0.08%
3,711
124
$176K 0.08%
1,591
-37
125
$176K 0.08%
1,733
3 4
5
6 7