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
176
$119K 0.05%
1,000
177
$118K 0.05%
1,430
178
$116K 0.05%
577
179
$115K 0.05%
2,592
180
$113K 0.05%
+4,050
181
$112K 0.05%
866
182
$112K 0.05%
3,773
183
$111K 0.05%
735
184
$110K 0.05%
3,874
185
$108K 0.05%
4,000
186
$107K 0.05%
2,000
187
$105K 0.04%
1,504
188
$105K 0.04%
605
189
$104K 0.04%
5,763
190
$104K 0.04%
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191
$103K 0.04%
1,343
192
$103K 0.04%
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-102
193
$101K 0.04%
425
194
$100K 0.04%
2,565
195
$99K 0.04%
396
196
$97K 0.04%
249
197
$94K 0.04%
3,600
198
$92K 0.04%
3,480
199
$92K 0.04%
714
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200
$92K 0.04%
1,703
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