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
151
$130K 0.06%
1,283
-225
152
$129K 0.06%
5,836
153
$127K 0.06%
1,183
154
$124K 0.06%
1,655
-149
155
$124K 0.06%
1,850
156
$115K 0.05%
423
-7
157
$113K 0.05%
1,120
158
$112K 0.05%
4,337
159
$112K 0.05%
1,897
-785
160
$111K 0.05%
2,176
-400
161
$109K 0.05%
420
162
$108K 0.05%
5,763
163
$107K 0.05%
2,904
-38
164
$106K 0.05%
540
-25
165
$105K 0.05%
351
+75
166
$103K 0.05%
4,000
167
$102K 0.05%
1,362
-41
168
$101K 0.05%
1,069
169
$101K 0.05%
1,688
-6,034
170
$99.3K 0.05%
693
171
$94.3K 0.04%
5,313
-40
172
$93.7K 0.04%
2,751
-210
173
$92.8K 0.04%
1,235
174
$91.5K 0.04%
6,095
+109
175
$91.3K 0.04%
1,129
5 6
7
8 9