FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHOP icon
451
Shopify
SHOP
$185B
$234 ﹤0.01%
3
-26
-90% -$2.03K
RBLX icon
452
Roblox
RBLX
$92.1B
$229 ﹤0.01%
5
EGRX
453
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$209 ﹤0.01%
40
VYX icon
454
NCR Voyix
VYX
$1.73B
$203 ﹤0.01%
12
-8
-40% -$135
PCG icon
455
PG&E
PCG
$33.5B
$198 ﹤0.01%
11
NATL icon
456
NCR Atleos
NATL
$2.85B
$146 ﹤0.01%
+6
New +$146
SPHD icon
457
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$127 ﹤0.01%
3
VTRS icon
458
Viatris
VTRS
$11.9B
$116 ﹤0.01%
11
-880
-99% -$9.28K
VEU icon
459
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$112 ﹤0.01%
2
GAIA icon
460
Gaia
GAIA
$146M
$108 ﹤0.01%
40
+20
+100% +$54
VTEB icon
461
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$102 ﹤0.01%
2
AGEN
462
Agenus
AGEN
$154M
$83 ﹤0.01%
5
EKSO icon
463
Ekso Bionics
EKSO
$10.5M
$78 ﹤0.01%
2
CNDT icon
464
Conduent
CNDT
$442M
$73 ﹤0.01%
20
TVRD
465
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$59 ﹤0.01%
2
OGN icon
466
Organon & Co
OGN
$2.67B
$46 ﹤0.01%
3
-10
-77% -$153
RLMD icon
467
Relmada Therapeutics
RLMD
$53.4M
$25 ﹤0.01%
6
GTBP icon
468
GT Biopharma
GTBP
$2.85M
$15 ﹤0.01%
2
RAD
469
DELISTED
Rite Aid Corporation
RAD
$11 ﹤0.01%
50
CRDF icon
470
Cardiff Oncology
CRDF
$136M
$3 ﹤0.01%
2
MBOT icon
471
Microbot Medical
MBOT
$173M
$2 ﹤0.01%
1
NXPI icon
472
NXP Semiconductors
NXPI
$55.3B
-18
Closed -$3.62K
SF icon
473
Stifel
SF
$11.6B
-611
Closed -$37.5K
SHEL icon
474
Shell
SHEL
$211B
-227
Closed -$14.6K
SLAB icon
475
Silicon Laboratories
SLAB
$4.34B
-42
Closed -$4.87K