FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.37M
3
+$1.3M
4
ON icon
ON Semiconductor
ON
+$1.26M
5
NEE icon
NextEra Energy
NEE
+$845K

Top Sells

1
+$1.5M
2
+$768K
3
+$719K
4
AGO icon
Assured Guaranty
AGO
+$711K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$692K

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$71.4K 0.03%
881
-5,623
202
$69.1K 0.03%
1,286
+11
203
$68K 0.03%
1,376
-282
204
$65.7K 0.03%
476
+17
205
$65.4K 0.03%
2,027
206
$64.4K 0.03%
2,335
207
$64.2K 0.03%
461
+15
208
$64K 0.03%
1,020
209
$63.9K 0.03%
4,000
-1,000
210
$63.2K 0.03%
436
211
$62.8K 0.03%
342
212
$62.3K 0.03%
2,455
213
$61.9K 0.03%
305
214
$60.1K 0.03%
757
-388
215
$60K 0.03%
2,858
216
$59.9K 0.03%
360
217
$59.9K 0.03%
832
+272
218
$59.6K 0.03%
311
219
$59.5K 0.03%
791
220
$59.1K 0.03%
869
221
$58.9K 0.03%
786
222
$58.7K 0.03%
480
223
$58.6K 0.03%
858
224
$58.2K 0.03%
1,319
225
$57.6K 0.03%
594
-76
7 8
9
10 11