FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$2.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
202
Reduced
204
Closed
18

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UCB
801
United Community Banks, Inc.
UCB
$4.03B
$846 ﹤0.01%
33
VOOV icon
802
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$747 ﹤0.01%
5
CPF icon
803
Central Pacific Financial
CPF
$834M
$701 ﹤0.01%
42
SNV icon
804
Synovus
SNV
$7.16B
$676 ﹤0.01%
24
ARKW icon
805
ARK Web x.0 ETF
ARKW
$2.34B
$650 ﹤0.01%
12
EGRX
806
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$631 ﹤0.01%
40
CMPR icon
807
Cimpress
CMPR
$1.51B
$630 ﹤0.01%
9
MTUM icon
808
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$573 ﹤0.01%
4
-31
-89% -$4.44K
TDC icon
809
Teradata
TDC
$1.95B
$540 ﹤0.01%
12
HSBC icon
810
HSBC
HSBC
$224B
$513 ﹤0.01%
13
FIBK icon
811
First Interstate BancSystem
FIBK
$3.42B
$499 ﹤0.01%
20
PSCU icon
812
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$494 ﹤0.01%
10
BBT
813
Beacon Financial Corporation
BBT
$1.24B
$401 ﹤0.01%
20
XRX icon
814
Xerox
XRX
$484M
$399 ﹤0.01%
25
MLKN icon
815
MillerKnoll
MLKN
$1.41B
$394 ﹤0.01%
16
POCI icon
816
Precision Optics
POCI
$35.4M
$393 ﹤0.01%
66
BCS icon
817
Barclays
BCS
$68.6B
$343 ﹤0.01%
44
SAFE
818
Safehold
SAFE
$1.16B
$324 ﹤0.01%
18
VYX icon
819
NCR Voyix
VYX
$1.75B
$324 ﹤0.01%
12
NYMT
820
New York Mortgage Trust
NYMT
$642M
$255 ﹤0.01%
29
REZI icon
821
Resideo Technologies
REZI
$4.98B
$253 ﹤0.01%
16
IIPR icon
822
Innovative Industrial Properties
IIPR
$1.53B
$232 ﹤0.01%
3
OGN icon
823
Organon & Co
OGN
$2.45B
$229 ﹤0.01%
13
RMAX icon
824
RE/MAX Holdings
RMAX
$182M
$194 ﹤0.01%
15
RIOT icon
825
Riot Platforms
RIOT
$5.27B
$187 ﹤0.01%
20