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
151
$88K 0.08%
4,580
152
$85K 0.07%
2,473
153
$84K 0.07%
1,475
154
$81K 0.07%
3,415
155
$81K 0.07%
3,028
-318
156
$81K 0.07%
980
+37
157
$79K 0.07%
1,057
158
$78K 0.07%
2,705
159
$78K 0.07%
1,150
160
$77K 0.07%
546
161
$76K 0.07%
1,430
162
$75K 0.07%
2,552
163
$73K 0.06%
711
164
$72K 0.06%
1,120
165
$71K 0.06%
2,335
166
$71K 0.06%
780
+34
167
$71K 0.06%
3,242
168
$68K 0.06%
1,750
169
$68K 0.06%
5,988
170
$67K 0.06%
471
-19
171
$67K 0.06%
605
-8
172
$66K 0.06%
437
173
$65K 0.06%
1,238
174
$64K 0.06%
703
+35
175
$64K 0.06%
2,592
5 6
7
8 9