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
151
$168K 0.07%
1,633
152
$168K 0.07%
2,802
-100
153
$167K 0.07%
7,443
154
$164K 0.07%
3,544
155
$163K 0.07%
2,682
156
$160K 0.07%
1,255
157
$158K 0.07%
473
-6
158
$158K 0.07%
5,832
159
$157K 0.07%
6,000
160
$152K 0.06%
3,000
161
$150K 0.06%
2,500
162
$150K 0.06%
1,371
163
$148K 0.06%
2,467
164
$148K 0.06%
1,565
165
$148K 0.06%
4,855
166
$147K 0.06%
1,283
167
$146K 0.06%
2,296
168
$143K 0.06%
1,850
169
$141K 0.06%
2,047
170
$140K 0.06%
1,499
171
$136K 0.06%
3,051
172
$123K 0.05%
2,141
173
$122K 0.05%
5,352
174
$121K 0.05%
1,920
175
$120K 0.05%
1,120
5 6
7
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