FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+17.46%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$27.2M
Cap. Flow
-$8.56M
Cap. Flow %
-2.98%
Top 10 Hldgs %
50.16%
Holding
567
New
55
Increased
62
Reduced
131
Closed
29

Top Buys

1
MCK icon
McKesson
MCK
$522K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$246K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$193K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$172K
5
MA icon
Mastercard
MA
$140K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.02M
2
AAPL icon
Apple
AAPL
$706K
3
DELL icon
Dell
DELL
$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$581K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$474K

Sector Composition

1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.08%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
501
Barrick Mining Corporation
B
$48.5B
$416 ﹤0.01%
+20
New +$416
VOD icon
502
Vodafone
VOD
$28.5B
$360 ﹤0.01%
33
– –
TDC icon
503
Teradata
TDC
$1.99B
$268 ﹤0.01%
12
– –
RIOT icon
504
Riot Platforms
RIOT
$4.91B
$226 ﹤0.01%
20
– –
POCI icon
505
Precision Optics
POCI
$34.3M
$191 ﹤0.01%
39
-27
-41% -$132
GAIA icon
506
Gaia
GAIA
$140M
$176 ﹤0.01%
40
– –
NATL icon
507
NCR Atleos
NATL
$2.95B
$171 ﹤0.01%
6
– –
KLG icon
508
WK Kellogg Co
KLG
$1.98B
$159 ﹤0.01%
+10
New +$159
PCG icon
509
PG&E
PCG
$33.1B
$154 ﹤0.01%
11
– –
BDX icon
510
Becton Dickinson
BDX
$55.1B
$153 ﹤0.01%
1
– –
VYX icon
511
NCR Voyix
VYX
$1.84B
$141 ﹤0.01%
12
– –
XRX icon
512
Xerox
XRX
$493M
$132 ﹤0.01%
25
– –
ARKG icon
513
ARK Genomic Revolution ETF
ARKG
$1.08B
$122 ﹤0.01%
5
– –
XYZ
514
Block, Inc.
XYZ
$45.7B
$68 ﹤0.01%
1
– –
LUV icon
515
Southwest Airlines
LUV
$16.5B
$65 ﹤0.01%
2
– –
ULTY icon
516
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.04B
$63 ﹤0.01%
+10
New +$63
VTRS icon
517
Viatris
VTRS
$12.3B
$58 ﹤0.01%
6
-5
-45% -$48
F icon
518
Ford
F
$46.7B
$54 ﹤0.01%
5
– –
CNDT icon
519
Conduent
CNDT
$449M
$53 ﹤0.01%
20
– –
TLRY icon
520
Tilray
TLRY
$1.31B
$34 ﹤0.01%
+83
New +$34
LUMN icon
521
Lumen
LUMN
$4.87B
$31 ﹤0.01%
7
– –
OGN icon
522
Organon & Co
OGN
$2.7B
$25 ﹤0.01%
3
– –
TVRD
523
Tvardi Therapeutics, Inc. Common Stock
TVRD
$287M
$23 ﹤0.01%
1
-1
-50% -$23
AGEN
524
Agenus
AGEN
$138M
$9 ﹤0.01%
2
-3
-60% -$14
CENN icon
525
Cenntro
CENN
$26.8M
$5 ﹤0.01%
+7
New +$5
19 20
21
22 23