FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Est. Return
24%
1 Year Est. Return
+24%
AUM
$260M
AUM Growth
-$29.3M
(-10%)
Holding
520
Top Buys
| 1 | +$192K | |
| 2 | +$84.9K | |
| 3 | +$57.6K | |
| 4 |
SPDR Gold Trust
GLD
|
+$57.6K |
| 5 |
Arista Networks
ANET
|
+$55.8K |
Top Sells
| 1 | +$659K | |
| 2 | +$556K | |
| 3 | +$530K | |
| 4 |
Target
TGT
|
+$461K |
| 5 |
Apple
AAPL
|
+$446K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ekso Bionics
EKSO
$12M
| $12 | ﹤0.01% |
2
|
|
||
|
AGEN
502
Agenus
AGEN
$124M
| $8 | ﹤0.01% |
5
|
|
||
503
Cardiff Oncology
CRDF
$146M
| $6 | ﹤0.01% |
2
|
|
||
504
GT Biopharma
GTBP
$2.46M
| $2 | ﹤0.01% |
+1
|
|
||
505
Relmada Therapeutics
RLMD
$66.7M
| $2 | ﹤0.01% |
+6
|
|
||
|
FRC
506
DELISTED
First Republic Bank
FRC
| $1 | ﹤0.01% |
+325
|
|
||
507
Prudential Financial
PRU
$35.4B
| – | – |
-26
|
|
||
508
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| – | – |
-15
|
|
||
509
Uber
UBER
$192B
| – | – |
-800
|
|
||
510
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| – | – |
-11
|
|
||
511
Fidelity Enhanced International ETF
FENI
$4.28B
| – | – |
-76
|
|
||
512
First Trust Water ETF
FIW
$1.96B
| – | – |
-200
|
|
||
513
Ionis Pharmaceuticals
IONS
$11.6B
| – | – |
-20
|
|
||
514
ON Semiconductor
ON
$21.5B
| – | – |
-10,449
|
|