FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+11.38%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$3.27M
Cap. Flow %
-1.45%
Top 10 Hldgs %
37.76%
Holding
985
New
22
Increased
118
Reduced
237
Closed
54

Sector Composition

1 Technology 41.58%
2 Healthcare 11.76%
3 Financials 6.86%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOOV icon
801
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1K ﹤0.01%
5
ZION icon
802
Zions Bancorporation
ZION
$8.5B
$1K ﹤0.01%
51
-36
-41% -$706
UCB
803
United Community Banks, Inc.
UCB
$4.03B
$1K ﹤0.01%
33
EGRX
804
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
40
NJ
805
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
103
-8
-7% -$78
HIT
806
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1K ﹤0.01%
+9
New +$1K
CADE icon
807
Cadence Bank
CADE
$7B
$1K ﹤0.01%
55
AFRM icon
808
Affirm
AFRM
$27B
-100
Closed -$1K
AGEN
809
Agenus
AGEN
$140M
$0 ﹤0.01%
100
ATEC icon
810
Alphatec Holdings
ATEC
$2.33B
-3,000
Closed -$47K
AXTA icon
811
Axalta
AXTA
$6.69B
-321
Closed -$10K
BABA icon
812
Alibaba
BABA
$324B
-30
Closed -$3K
BC icon
813
Brunswick
BC
$4.15B
-17
Closed -$1K
DOCN icon
814
DigitalOcean
DOCN
$2.9B
-120
Closed -$5K
EG icon
815
Everest Group
EG
$14.5B
-8
Closed -$3K
EHAB icon
816
Enhabit
EHAB
$397M
$0 ﹤0.01%
7
EKSO icon
817
Ekso Bionics
EKSO
$10.2M
$0 ﹤0.01%
31
EOG icon
818
EOG Resources
EOG
$67.6B
-100
Closed -$11K
FANG icon
819
Diamondback Energy
FANG
$42.4B
-20
Closed -$3K
FG icon
820
F&G Annuities & Life
FG
$4.67B
-2
Closed
FIBK icon
821
First Interstate BancSystem
FIBK
$3.42B
$0 ﹤0.01%
20
FNF icon
822
Fidelity National Financial
FNF
$16B
-31
Closed -$1K
GAIA icon
823
Gaia
GAIA
$140M
$0 ﹤0.01%
20
GLPI icon
824
Gaming and Leisure Properties
GLPI
$13.5B
-45
Closed -$2K
GTBP icon
825
GT Biopharma
GTBP
$3.17M
$0 ﹤0.01%
58