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
$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
1
$31.6M 11.79%
178,027
+523
2
$11.7M 4.36%
34,756
+135
3
$11.3M 4.23%
385,770
-6,990
4
$6.58M 2.46%
91,605
-8,880
5
$5.15M 1.92%
22,256
+605
6
$4.69M 1.75%
70,540
+3,350
7
$4.63M 1.73%
5,814
-651
8
$4.46M 1.67%
12,118
+237
9
$4.46M 1.66%
15,280
+640
10
$4.38M 1.63%
7,713
+386
11
$4.32M 1.61%
6,478
+172
12
$3.89M 1.45%
28,715
+857
13
$3.85M 1.43%
65,119
-727
14
$3.8M 1.42%
31,492
+149
15
$3.69M 1.38%
4,033
+155
16
$3.54M 1.32%
17,134
+187
17
$3.26M 1.22%
15,060
+1,116
18
$3.24M 1.21%
84,987
+2,447
19
$3.11M 1.16%
18,660
+1,280
20
$3.1M 1.16%
14,845
+1,265
21
$3.07M 1.14%
3,626
+57
22
$3M 1.12%
32,230
+2,552
23
$2.97M 1.11%
8,516
-85
24
$2.91M 1.08%
97,920
+2,385
25
$2.79M 1.04%
36,739
+103
1
2 3 4 5