FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+5.72%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$3.48M
Cap. Flow %
1.2%
Top 10 Hldgs %
48.11%
Holding
512
New
13
Increased
63
Reduced
85
Closed
13

Sector Composition

1 Technology 49.53%
2 Consumer Staples 8.45%
3 Healthcare 7.68%
4 Industrials 6.29%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBLX icon
476
Roblox
RBLX
$89.1B
$289 ﹤0.01%
5
VOD icon
477
Vodafone
VOD
$28.3B
$288 ﹤0.01%
33
BDX icon
478
Becton Dickinson
BDX
$55.3B
$253 ﹤0.01%
1
PCG icon
479
PG&E
PCG
$33.6B
$222 ﹤0.01%
11
XRX icon
480
Xerox
XRX
$501M
$217 ﹤0.01%
25
NATL icon
481
NCR Atleos
NATL
$2.92B
$204 ﹤0.01%
6
RIOT icon
482
Riot Platforms
RIOT
$5.21B
$204 ﹤0.01%
20
GAIA icon
483
Gaia
GAIA
$143M
$180 ﹤0.01%
40
VYX icon
484
NCR Voyix
VYX
$1.82B
$166 ﹤0.01%
12
VTRS icon
485
Viatris
VTRS
$12.3B
$134 ﹤0.01%
11
ARKG icon
486
ARK Genomic Revolution ETF
ARKG
$1.05B
$118 ﹤0.01%
5
XYZ
487
Block, Inc.
XYZ
$46.5B
$85 ﹤0.01%
1
CNDT icon
488
Conduent
CNDT
$439M
$81 ﹤0.01%
20
LUV icon
489
Southwest Airlines
LUV
$17.3B
$68 ﹤0.01%
2
F icon
490
Ford
F
$46.6B
$50 ﹤0.01%
5
OGN icon
491
Organon & Co
OGN
$2.45B
$47 ﹤0.01%
3
LUMN icon
492
Lumen
LUMN
$4.92B
$37 ﹤0.01%
7
TVRD
493
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$37 ﹤0.01%
6
-74
-93% -$456
EKSO icon
494
Ekso Bionics
EKSO
$9.79M
$19 ﹤0.01%
31
AGEN
495
Agenus
AGEN
$133M
$14 ﹤0.01%
5
CRDF icon
496
Cardiff Oncology
CRDF
$140M
$9 ﹤0.01%
+2
New +$9
ARKK icon
497
ARK Innovation ETF
ARKK
$7.4B
-318
Closed -$15.1K
ENPH icon
498
Enphase Energy
ENPH
$4.84B
-9,556
Closed -$1.08M
GTLB icon
499
GitLab
GTLB
$7.88B
-200
Closed -$10.3K
IIPR icon
500
Innovative Industrial Properties
IIPR
$1.59B
-3
Closed -$410