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
$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
1
$7.87M 6.85%
196,324
-552
2
$3.96M 3.45%
39,018
-476
3
$3.27M 2.84%
30,021
+522
4
$2.49M 2.17%
27,008
-587
5
$2.49M 2.17%
57,433
-69
6
$2.45M 2.13%
59,232
-829
7
$2.41M 2.1%
51,338
-1,447
8
$1.98M 1.73%
10,184
+377
9
$1.94M 1.69%
17,871
+14,890
10
$1.83M 1.59%
14,207
-2,082
11
$1.78M 1.55%
4,598
-55
12
$1.71M 1.48%
56,493
-102
13
$1.67M 1.45%
29,652
+36
14
$1.66M 1.44%
37,077
-35
15
$1.65M 1.44%
8,692
-225
16
$1.63M 1.42%
12,364
-146
17
$1.58M 1.37%
158,496
+408
18
$1.53M 1.33%
3,885
-55
19
$1.5M 1.31%
22,738
-111
20
$1.46M 1.27%
13,574
+485
21
$1.44M 1.26%
78,125
-1,150
22
$1.44M 1.25%
8,995
23
$1.42M 1.24%
30,059
-208
24
$1.42M 1.23%
6,319
+10
25
$1.35M 1.18%
10,581
-70
1
2 3 4 5