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
$300M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$95.8K
3
+$75.1K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66.2K
5
SOLS
Solstice Advanced Materials
SOLS
+$65.2K

Top Sells

1
+$615K
2
+$540K
3
+$229K
4
MSFT icon
Microsoft
MSFT
+$223K
5
GTLS icon
Chart Industries
GTLS
+$171K

Sector Composition

1 Technology 52.77%
2 Healthcare 8.34%
3 Consumer Staples 5.7%
4 Industrials 5.61%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETH
551
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
– –
-300
SOLZ
552
Solana ETF
SOLZ
$94.1M
– –
-500
LL
553
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+25
FSR
554
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+1,000
FRC
555
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
325
NAVB
556
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
+280
FCRE
557
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
+1
MBLY
558
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
+34
XRPI
559
Volatility Shares Trust XRP ETF
XRPI
$105M
– –
-6,500
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