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
$237M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$113K
3
+$65.5K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$50.4K
5
DIS icon
Walt Disney
DIS
+$49.9K

Top Sells

1
+$24.6M
2
+$6.07M
3
+$191K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$62K
5
NIO icon
NIO
NIO
+$58K

Sector Composition

1 Technology 36.42%
2 Healthcare 14.09%
3 Consumer Staples 7.16%
4 Financials 6.99%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 10.6%
177,504
-95
2
$9.76M 4.12%
34,621
-197
3
$8.14M 3.43%
392,760
-1,189,480
4
$5.87M 2.48%
100,485
+75
5
$4.95M 2.09%
21,651
-95
6
$4.82M 2.03%
6,465
+17
7
$3.95M 1.67%
14,640
+141
8
$3.6M 1.52%
6,306
+44
9
$3.56M 1.5%
11,881
-26
10
$3.52M 1.48%
31,343
-29
11
$3.29M 1.39%
7,327
+50
12
$3.26M 1.38%
67,190
-10
13
$3.25M 1.37%
3,878
-2
14
$3.16M 1.34%
25,113
-110
15
$3.11M 1.31%
13,944
+194
16
$3M 1.27%
27,858
-43
17
$2.85M 1.2%
17,380
+220
18
$2.85M 1.2%
4,576
+35
19
$2.83M 1.2%
65,846
+86
20
$2.82M 1.19%
3,569
-2
21
$2.78M 1.18%
16,947
+10
22
$2.75M 1.16%
82,540
+20
23
$2.74M 1.16%
51,473
-120
24
$2.53M 1.07%
8,601
+15
25
$2.42M 1.02%
36,636
-15
1
2 3 4 5