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
126
$173K 0.08%
1,899
127
$173K 0.08%
2,296
-415
128
$170K 0.08%
1,381
-6,259
129
$167K 0.08%
3,070
130
$164K 0.08%
1,699
-3,152
131
$162K 0.07%
7,533
132
$161K 0.07%
426
-7
133
$160K 0.07%
2,797
134
$159K 0.07%
1,238
135
$158K 0.07%
2,467
136
$158K 0.07%
1,578
137
$157K 0.07%
2,295
-1
138
$157K 0.07%
2,000
139
$153K 0.07%
497
-4
140
$152K 0.07%
6,245
141
$152K 0.07%
3,472
142
$149K 0.07%
2,500
143
$148K 0.07%
1,320
144
$147K 0.07%
2,134
-353
145
$143K 0.07%
536
-35
146
$141K 0.06%
2,047
147
$136K 0.06%
1,311
148
$134K 0.06%
1,410
+20
149
$132K 0.06%
6,900
-36,245
150
$131K 0.06%
1,286
-265
4 5
6
7 8