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
1
$24.7M 11.38%
144,191
-297
2
$14.7M 6.78%
338,220
+1,700
3
$9.95M 4.58%
31,503
-334
4
$6.11M 2.82%
73,620
+350
5
$5.08M 2.34%
11,073
+245
6
$4.61M 2.12%
78,540
-630
7
$4.06M 1.87%
27,238
-507
8
$4.02M 1.85%
93,985
+300
9
$3.91M 1.8%
6,914
-11
10
$3.33M 1.53%
15,142
+96
11
$3.27M 1.5%
14,198
+2
12
$3.27M 1.5%
6,446
+99
13
$3.2M 1.47%
5,436
+137
14
$3.17M 1.46%
35,624
-499
15
$3.04M 1.4%
21,798
+21,736
16
$2.94M 1.36%
82,723
+546
17
$2.84M 1.31%
3,907
+10
18
$2.84M 1.31%
5,560
+352
19
$2.64M 1.22%
10,921
+55
20
$2.61M 1.2%
16,835
+135
21
$2.6M 1.2%
9,095
+254
22
$2.54M 1.17%
9,442
-161
23
$2.47M 1.14%
28,266
+1,349
24
$2.37M 1.09%
3,663
-10
25
$2.34M 1.08%
7,991
+286
1
2 3 4 5