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
126
$228K 0.1%
7,485
127
$226K 0.1%
2,885
128
$224K 0.09%
3,310
129
$223K 0.09%
450
-64
130
$222K 0.09%
2,704
131
$217K 0.09%
2,772
132
$212K 0.09%
19,300
133
$210K 0.09%
2,697
134
$208K 0.09%
1,320
135
$206K 0.09%
8,000
136
$204K 0.09%
6,850
137
$203K 0.09%
4,000
138
$201K 0.08%
3,684
139
$197K 0.08%
752
+250
140
$196K 0.08%
719
141
$195K 0.08%
710
142
$194K 0.08%
3,685
143
$184K 0.08%
3,340
144
$184K 0.08%
1,235
-10
145
$182K 0.08%
569
-1
146
$181K 0.08%
1,638
147
$177K 0.07%
1,194
+75
148
$171K 0.07%
2,000
149
$168K 0.07%
8,192
150
$168K 0.07%
6,245
4 5
6
7 8