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
$208M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$165K
3
+$154K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$150K
5
DIS icon
Walt Disney
DIS
+$128K

Top Sells

1
+$1.9M
2
+$1.6M
3
+$657K
4
MMM icon
3M
MMM
+$328K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$295K

Sector Composition

1 Technology 37.73%
2 Healthcare 13.2%
3 Consumer Staples 7.6%
4 Financials 7.09%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 11.44%
144,567
-1,681
2
$9.53M 4.57%
343,060
-23,650
3
$9.17M 4.4%
31,793
-420
4
$5.4M 2.59%
81,270
-1,415
5
$4.83M 2.32%
75,270
-1,290
6
$4.42M 2.12%
27,706
+318
7
$4.31M 2.07%
11,153
-503
8
$3.74M 1.79%
6,487
-55
9
$3.65M 1.75%
5,365
-50
10
$3.51M 1.69%
7,072
-80
11
$3.42M 1.64%
15,287
-36
12
$3.37M 1.62%
20,367
-255
13
$3.37M 1.62%
96,115
+120
14
$3.25M 1.56%
14,406
+20
15
$2.86M 1.37%
3,962
+22
16
$2.81M 1.35%
35,886
-28
17
$2.81M 1.35%
81,785
-1,071
18
$2.8M 1.34%
17,329
-305
19
$2.61M 1.25%
63,870
-376
20
$2.57M 1.23%
8,771
-75
21
$2.5M 1.2%
26,726
-427
22
$2.43M 1.17%
3,638
-136
23
$2.32M 1.11%
16,580
-185
24
$2.32M 1.11%
9,597
-263
25
$2.1M 1.01%
11,170
+15
1
2 3 4 5