FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$174K
3
+$144K
4
XRPI
Volatility Shares Trust XRP ETF
XRPI
+$120K
5
PANW icon
Palo Alto Networks
PANW
+$81K

Top Sells

1
+$3.97M
2
+$2.92M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.29M
5
MEDP icon
Medpace
MEDP
+$656K

Sector Composition

1 Technology 52.69%
2 Healthcare 7.58%
3 Consumer Staples 6.4%
4 Industrials 5.7%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
526
NCR Voyix
VYX
$1.14B
$151 ﹤0.01%
12
TLRY icon
527
Tilray
TLRY
$823M
$144 ﹤0.01%
8
ARKG icon
528
ARK Genomic Revolution ETF
ARKG
$1.19B
$139 ﹤0.01%
5
POCI icon
529
Precision Optics
POCI
$34.4M
$113 ﹤0.01%
26
-13
XRX icon
530
Xerox
XRX
$242M
$95 ﹤0.01%
38
XYZ
531
Block Inc
XYZ
$40.9B
$72 ﹤0.01%
1
LUV icon
532
Southwest Airlines
LUV
$21.6B
$64 ﹤0.01%
2
F icon
533
Ford
F
$49.2B
$60 ﹤0.01%
5
CNDT icon
534
Conduent
CNDT
$224M
$56 ﹤0.01%
20
LUMN icon
535
Lumen
LUMN
$7B
$43 ﹤0.01%
7
VTRS icon
536
Viatris
VTRS
$16.7B
$42 ﹤0.01%
4
-2
TVRD
537
Tvardi Therapeutics
TVRD
$37.7M
$39 ﹤0.01%
1
OGN icon
538
Organon & Co
OGN
$1.75B
$27 ﹤0.01%
3
NOTE icon
539
FiscalNote
NOTE
$15.7M
$14 ﹤0.01%
+3
EKSO icon
540
Ekso Bionics
EKSO
$38.2M
$5 ﹤0.01%
1
AGEN
541
Agenus
AGEN
$106M
$4 ﹤0.01%
1
-1
CENN icon
542
Cenntro
CENN
$10M
$4 ﹤0.01%
7
RLMD icon
543
Relmada Therapeutics
RLMD
$325M
$4 ﹤0.01%
2
-1
CRDF icon
544
Cardiff Oncology
CRDF
$128M
$2 ﹤0.01%
1
FRC
545
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
325
ALX
546
Alexander's
ALX
$1.19B
– –
-50
B
547
Barrick Mining
B
$76B
– –
-20
GTBP icon
548
GT Biopharma
GTBP
$12.5M
– –
-1
HOOD icon
549
Robinhood
HOOD
$72.5B
– –
-30
IDXX icon
550
Idexx Laboratories
IDXX
$49.3B
– –
-40
19 20 21
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