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
151
$176K 0.07%
3,544
152
$174K 0.06%
1,300
-14,553
153
$173K 0.06%
1,230
-25
154
$166K 0.06%
2,467
155
$165K 0.06%
6,245
156
$162K 0.06%
1,416
+45
157
$158K 0.06%
1,565
158
$158K 0.06%
2,047
159
$158K 0.06%
3,051
160
$157K 0.06%
5,834
+2
161
$157K 0.06%
1,283
162
$156K 0.06%
6,000
163
$155K 0.06%
1,850
164
$153K 0.06%
2,296
165
$150K 0.06%
2,500
166
$145K 0.05%
4,662
-193
167
$145K 0.05%
2,004
+500
168
$145K 0.05%
1,499
169
$141K 0.05%
5,352
170
$138K 0.05%
752
171
$137K 0.05%
1,000
172
$134K 0.05%
1,860
-60
173
$131K 0.05%
718
+4
174
$130K 0.05%
1,614
-7
175
$128K 0.05%
800
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7
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