FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-6.01%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$260M
AUM Growth
-$29.3M
Cap. Flow
-$7.15M
Cap. Flow %
-2.75%
Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
42
Reduced
95
Closed
8

Sector Composition

1 Technology 45.84%
2 Consumer Staples 9.63%
3 Healthcare 8.6%
4 Financials 7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KOF icon
476
Coca-Cola Femsa
KOF
$17.5B
$456 ﹤0.01%
+5
New +$456
EMB icon
477
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$453 ﹤0.01%
5
ULTA icon
478
Ulta Beauty
ULTA
$23.7B
$367 ﹤0.01%
1
BTC
479
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$365 ﹤0.01%
10
OXY.WS icon
480
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$332 ﹤0.01%
12
VOD icon
481
Vodafone
VOD
$28.3B
$309 ﹤0.01%
33
RBLX icon
482
Roblox
RBLX
$90B
$291 ﹤0.01%
5
POCI icon
483
Precision Optics
POCI
$35.2M
$274 ﹤0.01%
66
TDC icon
484
Teradata
TDC
$1.94B
$270 ﹤0.01%
12
BDX icon
485
Becton Dickinson
BDX
$54.8B
$255 ﹤0.01%
1
PCG icon
486
PG&E
PCG
$33.5B
$189 ﹤0.01%
11
NATL icon
487
NCR Atleos
NATL
$2.93B
$158 ﹤0.01%
6
GAIA icon
488
Gaia
GAIA
$142M
$154 ﹤0.01%
40
RIOT icon
489
Riot Platforms
RIOT
$4.86B
$142 ﹤0.01%
20
XRX icon
490
Xerox
XRX
$488M
$124 ﹤0.01%
25
VYX icon
491
NCR Voyix
VYX
$1.74B
$117 ﹤0.01%
12
ARKG icon
492
ARK Genomic Revolution ETF
ARKG
$1.05B
$104 ﹤0.01%
5
VTRS icon
493
Viatris
VTRS
$12B
$93 ﹤0.01%
11
LUV icon
494
Southwest Airlines
LUV
$16.3B
$68 ﹤0.01%
2
CNDT icon
495
Conduent
CNDT
$441M
$54 ﹤0.01%
20
XYZ
496
Block, Inc.
XYZ
$46.2B
$54 ﹤0.01%
1
F icon
497
Ford
F
$46.5B
$50 ﹤0.01%
5
OGN icon
498
Organon & Co
OGN
$2.52B
$47 ﹤0.01%
3
TVRD
499
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
$30 ﹤0.01%
2
LUMN icon
500
Lumen
LUMN
$5.1B
$27 ﹤0.01%
7