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
126
$239K 0.09%
2,885
127
$236K 0.09%
569
128
$231K 0.09%
2,841
-44
129
$230K 0.09%
3,841
130
$228K 0.09%
20,800
+1,500
131
$224K 0.08%
2,564
-107
132
$222K 0.08%
7,487
+2
133
$219K 0.08%
2,704
134
$218K 0.08%
2,722
-50
135
$217K 0.08%
710
136
$214K 0.08%
3,775
+90
137
$213K 0.08%
713
-6
138
$213K 0.08%
2,697
139
$211K 0.08%
1,320
140
$207K 0.08%
2,000
141
$202K 0.08%
4,000
142
$201K 0.08%
3,340
143
$199K 0.07%
3,684
144
$187K 0.07%
450
145
$184K 0.07%
2,682
146
$183K 0.07%
532
+59
147
$182K 0.07%
2,802
148
$182K 0.07%
7,443
149
$181K 0.07%
1,633
150
$180K 0.07%
1,628
-10
4 5
6
7 8