FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+14.49%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$3.04M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
87
Reduced
159
Closed
10

Sector Composition

1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBK icon
826
Vanguard Small-Cap Growth ETF
VBK
$20B
$1K ﹤0.01%
3
VOX icon
827
Vanguard Communication Services ETF
VOX
$5.63B
$1K ﹤0.01%
11
XRX icon
828
Xerox
XRX
$482M
$1K ﹤0.01%
25
UCB
829
United Community Banks, Inc.
UCB
$4.02B
$1K ﹤0.01%
33
ARTY
830
iShares Future AI & Tech ETF
ARTY
$1.35B
$1K ﹤0.01%
35
RAD
831
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
AIIQ
832
DELISTED
AI Powered International Equity ETF
AIIQ
$1K ﹤0.01%
40
PSB
833
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
IPFF
834
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
58
BPFH
835
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
76
CMD
836
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
19
KNL
837
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
51
CMO
838
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
115
CADE
839
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
33
AGEN
840
Agenus
AGEN
$133M
$0 ﹤0.01%
100
BCS icon
841
Barclays
BCS
$68.7B
$0 ﹤0.01%
44
BHLB icon
842
Berkshire Hills Bancorp
BHLB
$1.21B
$0 ﹤0.01%
20
CNDT icon
843
Conduent
CNDT
$434M
$0 ﹤0.01%
20
CRDF icon
844
Cardiff Oncology
CRDF
$130M
$0 ﹤0.01%
2
GTX icon
845
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
10
HSBC icon
846
HSBC
HSBC
$222B
$0 ﹤0.01%
13
HSDT icon
847
Helius Medical Technologies
HSDT
$6.56M
$0 ﹤0.01%
40
LHX icon
848
L3Harris
LHX
$51.5B
-11
Closed -$2K
LNTH icon
849
Lantheus
LNTH
$3.76B
$0 ﹤0.01%
31
NYMT
850
New York Mortgage Trust
NYMT
$642M
$0 ﹤0.01%
117