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
126
$181K 0.09%
438
-42
127
$181K 0.09%
3,711
128
$181K 0.09%
1,955
-505
129
$180K 0.09%
1,628
130
$178K 0.09%
2,000
131
$178K 0.09%
2,487
-84
132
$175K 0.08%
2,296
133
$174K 0.08%
840
-210
134
$173K 0.08%
2,797
135
$171K 0.08%
5,463
+221
136
$170K 0.08%
1,300
137
$168K 0.08%
3,070
-270
138
$167K 0.08%
2,682
+785
139
$165K 0.08%
+9,600
140
$165K 0.08%
7,533
+1,725
141
$164K 0.08%
3,316
+66
142
$163K 0.08%
1,583
-75
143
$160K 0.08%
10,000
-192
144
$160K 0.08%
1,578
145
$160K 0.08%
1,583
-38
146
$160K 0.08%
1,238
147
$157K 0.08%
1,426
148
$156K 0.07%
545
-18
149
$153K 0.07%
6,245
+300
150
$153K 0.07%
3,472
4 5
6
7 8