FRA
Front Row Advisors Portfolio holdings
AUM
$287M
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
+$260M
(-10%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
43
Reduced
95
Closed
8
Top Buys
| 1 |
Entegris
ENTG
|
$192K |
| 2 |
Old Dominion Freight Line
ODFL
|
$84.9K |
| 3 |
Meta Platforms (Facebook)
META
|
$57.6K |
| 4 |
SPDR Gold Trust
GLD
|
$57.6K |
| 5 |
Arista Networks
ANET
|
$55.8K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$659K |
| 2 |
NVIDIA
NVDA
|
$556K |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ekso Bionics
EKSO
$11M
| $12 | ﹤0.01% |
2
| – | – |
|
|
AGEN
502
Agenus
AGEN
$136M
| $8 | ﹤0.01% |
5
| – | – |
|
503
Cardiff Oncology
CRDF
$130M
| $6 | ﹤0.01% |
2
| – | – |
|
504
GT Biopharma
GTBP
$3.34M
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
505
Relmada Therapeutics
RLMD
$48.8M
| $2 | ﹤0.01% |
+6
| New | +$2 |
|
|
FRC
506
DELISTED
First Republic Bank
FRC
| $1 | ﹤0.01% |
+325
| New | +$1 |
|
507
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-11
| Closed | -$1.07K |
|
508
Fidelity Enhanced International ETF
FENI
$3.85B
| – | – |
-76
| Closed | -$2.09K |
|
509
First Trust Water ETF
FIW
$1.92B
| – | – |
-200
| Closed | -$20.4K |
|
510
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-20
| Closed | -$699 |
|
|
511
ON Semiconductor
ON
$19.5B
| – | – |
-10,449
| Closed | -$659K |
|
512
Prudential Financial
PRU
$37.8B
| – | – |
-26
| Closed | -$3.08K |
|
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-15
| Closed | -$911 |
|
514
Uber
UBER
$194B
| – | – |
-800
| Closed | -$48.3K |
|