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
151
$153K 0.07%
2,047
152
$149K 0.07%
2,500
153
$140K 0.07%
571
-25
154
$140K 0.07%
2,592
155
$139K 0.07%
1,183
156
$137K 0.07%
5,834
+700
157
$134K 0.06%
2,650
+100
158
$134K 0.06%
1,390
159
$132K 0.06%
2,814
+1,174
160
$128K 0.06%
420
161
$120K 0.06%
1,850
162
$120K 0.06%
1,885
163
$119K 0.06%
4,337
164
$115K 0.06%
5,986
165
$112K 0.05%
1,120
166
$111K 0.05%
2,961
167
$109K 0.05%
700
-1
168
$108K 0.05%
2,892
169
$108K 0.05%
1,417
170
$108K 0.05%
529
+157
171
$106K 0.05%
5,763
172
$106K 0.05%
565
173
$104K 0.05%
5,353
+691
174
$103K 0.05%
449
+2
175
$103K 0.05%
1,437
-276
5 6
7
8 9