FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+6.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$280M
AUM Growth
-$7.34M
Cap. Flow
-$22.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
45.64%
Holding
951
New
8
Increased
46
Reduced
212
Closed
452

Sector Composition

1 Technology 48.17%
2 Healthcare 8.71%
3 Consumer Staples 8.37%
4 Industrials 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XRX icon
476
Xerox
XRX
$456M
$266 ﹤0.01%
25
SHOP icon
477
Shopify
SHOP
$185B
$240 ﹤0.01%
3
-216
-99% -$17.3K
RBLX icon
478
Roblox
RBLX
$92.1B
$221 ﹤0.01%
5
PCG icon
479
PG&E
PCG
$33.5B
$218 ﹤0.01%
11
GAIA icon
480
Gaia
GAIA
$146M
$195 ﹤0.01%
40
NATL icon
481
NCR Atleos
NATL
$2.85B
$171 ﹤0.01%
6
VYX icon
482
NCR Voyix
VYX
$1.73B
$163 ﹤0.01%
12
EGRX
483
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$149 ﹤0.01%
40
RIOT icon
484
Riot Platforms
RIOT
$6.06B
$148 ﹤0.01%
20
ARKG icon
485
ARK Genomic Revolution ETF
ARKG
$1.01B
$128 ﹤0.01%
5
VTRS icon
486
Viatris
VTRS
$11.9B
$125 ﹤0.01%
11
-880
-99% -$10K
CNDT icon
487
Conduent
CNDT
$442M
$81 ﹤0.01%
20
XYZ
488
Block, Inc.
XYZ
$45B
$67 ﹤0.01%
1
-675
-100% -$45.2K
OGN icon
489
Organon & Co
OGN
$2.67B
$61 ﹤0.01%
3
-10
-77% -$203
LUV icon
490
Southwest Airlines
LUV
$16.3B
$59 ﹤0.01%
2
F icon
491
Ford
F
$45.5B
$53 ﹤0.01%
+5
New +$53
LUMN icon
492
Lumen
LUMN
$6.3B
$50 ﹤0.01%
7
-1,500
-100% -$10.7K
EKSO icon
493
Ekso Bionics
EKSO
$10.5M
$36 ﹤0.01%
2
AGEN
494
Agenus
AGEN
$154M
$27 ﹤0.01%
5
TVRD
495
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$25 ﹤0.01%
2
RLMD icon
496
Relmada Therapeutics
RLMD
$53.4M
$19 ﹤0.01%
6
ATKR icon
497
Atkore
ATKR
$2.04B
-50
Closed -$6.75K
DVYE icon
498
iShares Emerging Markets Dividend ETF
DVYE
$914M
-250
Closed -$6.8K
DWX icon
499
SPDR S&P International Dividend ETF
DWX
$491M
-343
Closed -$11.8K
EA icon
500
Electronic Arts
EA
$42.6B
-25
Closed -$3.48K