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
$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
176
$128K 0.05%
577
177
$126K 0.05%
1,120
178
$125K 0.05%
3,000
179
$124K 0.05%
1,430
180
$124K 0.05%
2,592
181
$123K 0.05%
1,343
182
$121K 0.05%
2,141
183
$120K 0.04%
2,281
+450
184
$113K 0.04%
5,763
185
$112K 0.04%
713
-153
186
$109K 0.04%
553
-52
187
$108K 0.04%
2,822
+190
188
$108K 0.04%
1,967
+350
189
$108K 0.04%
425
190
$108K 0.04%
396
191
$108K 0.04%
714
-21
192
$107K 0.04%
1,059
-6
193
$107K 0.04%
4,000
194
$106K 0.04%
2,000
195
$103K 0.04%
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-7
196
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447
197
$98K 0.04%
3,244
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198
$97K 0.04%
692
+1
199
$97K 0.04%
3,480
200
$96K 0.04%
3,060
+200
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8
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