FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1 +$522K
2 +$246K
3 +$193K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$172K
5
MA icon
Mastercard
MA
+$140K

Top Sells

1 +$1.02M
2 +$706K
3 +$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 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
B
501
Barrick Mining
B
$82.2B
$416 ﹤0.01%
+20
VOD icon
502
Vodafone
VOD
$31.6B
$360 ﹤0.01%
33
TDC icon
503
Teradata
TDC
$2.77B
$268 ﹤0.01%
12
RIOT icon
504
Riot Platforms
RIOT
$7.15B
$226 ﹤0.01%
20
POCI icon
505
Precision Optics
POCI
$33.9M
$191 ﹤0.01%
39
-27
GAIA icon
506
Gaia
GAIA
$95.2M
$176 ﹤0.01%
40
NATL icon
507
NCR Atleos
NATL
$2.95B
$171 ﹤0.01%
6
KLG
508
DELISTED
WK Kellogg Co
KLG
$159 ﹤0.01%
+10
PCG icon
509
PG&E
PCG
$34.3B
$154 ﹤0.01%
11
BDX icon
510
Becton Dickinson
BDX
$59B
$153 ﹤0.01%
1
VYX icon
511
NCR Voyix
VYX
$1.48B
$141 ﹤0.01%
12
XRX icon
512
Xerox
XRX
$348M
$132 ﹤0.01%
25
ARKG icon
513
ARK Genomic Revolution ETF
ARKG
$1.33B
$122 ﹤0.01%
5
XYZ
514
Block Inc
XYZ
$40.1B
$68 ﹤0.01%
1
LUV icon
515
Southwest Airlines
LUV
$22.3B
$65 ﹤0.01%
2
ULTY icon
516
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.19B
$63 ﹤0.01%
+1
VTRS icon
517
Viatris
VTRS
$14.8B
$58 ﹤0.01%
6
-5
F icon
518
Ford
F
$54.2B
$54 ﹤0.01%
5
CNDT icon
519
Conduent
CNDT
$309M
$53 ﹤0.01%
20
TLRY icon
520
Tilray
TLRY
$1.1B
$34 ﹤0.01%
+8
LUMN icon
521
Lumen
LUMN
$8.67B
$31 ﹤0.01%
7
OGN icon
522
Organon & Co
OGN
$2.28B
$25 ﹤0.01%
3
TVRD
523
Tvardi Therapeutics
TVRD
$42.9M
$23 ﹤0.01%
1
-1
AGEN
524
Agenus
AGEN
$114M
$9 ﹤0.01%
2
-3
CENN icon
525
Cenntro
CENN
$13.9M
$5 ﹤0.01%
+7