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
201
$95K 0.04%
1,313
202
$95K 0.04%
249
203
$94K 0.04%
1,057
204
$94K 0.04%
2,392
-173
205
$94K 0.04%
187
+79
206
$93K 0.03%
451
-12
207
$92K 0.03%
3,600
208
$91K 0.03%
979
209
$91K 0.03%
3,500
210
$89K 0.03%
1,020
211
$88K 0.03%
1,644
-59
212
$86K 0.03%
1,750
213
$86K 0.03%
255
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214
$85K 0.03%
620
-11
215
$83K 0.03%
300
216
$83K 0.03%
2,024
+53
217
$82K 0.03%
1,214
-62
218
$81K 0.03%
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219
$80K 0.03%
38
220
$79K 0.03%
3,400
+1,400
221
$79K 0.03%
1,240
-75
222
$76K 0.03%
660
+335
223
$75K 0.03%
806
+440
224
$75K 0.03%
1,027
225
$73K 0.03%
480
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9
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