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
176
$64K 0.06%
1,035
177
$63K 0.05%
1,196
178
$63K 0.05%
396
179
$62K 0.05%
1,237
180
$62K 0.05%
1,187
181
$61K 0.05%
310
182
$61K 0.05%
734
183
$61K 0.05%
1,415
184
$59K 0.05%
708
+28
185
$58K 0.05%
583
186
$57K 0.05%
1,965
+2
187
$57K 0.05%
2,276
+1,000
188
$53K 0.05%
650
189
$52K 0.05%
324
190
$51K 0.04%
400
191
$51K 0.04%
680
192
$50K 0.04%
1,668
193
$49K 0.04%
943
+1
194
$49K 0.04%
1,021
+4
195
$49K 0.04%
1,586
196
$48K 0.04%
367
197
$48K 0.04%
348
198
$46K 0.04%
982
199
$46K 0.04%
480
200
$46K 0.04%
964
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8
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