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
$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
126
$127K 0.11%
1,514
127
$126K 0.11%
3,160
128
$122K 0.11%
597
+24
129
$122K 0.11%
2,431
+800
130
$117K 0.1%
3,525
131
$115K 0.1%
745
+28
132
$111K 0.1%
1,000
133
$109K 0.09%
1,255
134
$107K 0.09%
2,906
+73
135
$106K 0.09%
2,910
-55
136
$105K 0.09%
2,242
137
$104K 0.09%
2,047
138
$103K 0.09%
410
+2
139
$101K 0.09%
1,500
140
$99K 0.09%
1,610
141
$97K 0.08%
1,402
-162
142
$97K 0.08%
3,890
+720
143
$96K 0.08%
2,467
144
$95K 0.08%
421
-2
145
$93K 0.08%
1,572
146
$92K 0.08%
1,559
147
$90K 0.08%
2,000
148
$90K 0.08%
2,250
149
$90K 0.08%
6,100
+500
150
$90K 0.08%
3,075
-72
4 5
6
7 8