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
201
$46K 0.04%
700
202
$45K 0.04%
1,127
203
$45K 0.04%
675
+55
204
$45K 0.04%
448
205
$44K 0.04%
1,343
206
$44K 0.04%
300
207
$43K 0.04%
962
208
$43K 0.04%
325
-14
209
$42K 0.04%
1,140
-17
210
$42K 0.04%
1,070
-141
211
$42K 0.04%
512
-132
212
$42K 0.04%
549
+261
213
$40K 0.03%
374
214
$40K 0.03%
1,435
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215
$38K 0.03%
723
-18,930
216
$38K 0.03%
530
217
$38K 0.03%
265
218
$37K 0.03%
667
219
$37K 0.03%
595
220
$37K 0.03%
1,200
221
$37K 0.03%
300
-90
222
$37K 0.03%
703
223
$37K 0.03%
1,080
224
$36K 0.03%
1,020
225
$36K 0.03%
272
-53
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9
10 11