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
GTX icon
826
Garrett Motion
GTX
$2.63B
$0 ﹤0.01%
10
HSDT icon
827
Helius Medical Technologies
HSDT
$6.49M
-1
Closed
HUN icon
828
Huntsman Corp
HUN
$1.9B
-77
Closed -$2K
IIPR icon
829
Innovative Industrial Properties
IIPR
$1.53B
$0 ﹤0.01%
3
INKT icon
830
MiNK Therapeutics
INKT
$67.5M
$0 ﹤0.01%
+1
New
IWO icon
831
iShares Russell 2000 Growth ETF
IWO
$12.3B
-52
Closed -$12K
JACK icon
832
Jack in the Box
JACK
$344M
-11
Closed -$1K
LCID icon
833
Lucid Motors
LCID
$55.2B
-200
Closed -$2K
MAT icon
834
Mattel
MAT
$5.85B
-5
Closed
MBOT icon
835
Microbot Medical
MBOT
$180M
$0 ﹤0.01%
1
METV icon
836
Roundhill Ball Metaverse ETF
METV
$316M
-1,000
Closed -$9K
MLKN icon
837
MillerKnoll
MLKN
$1.41B
$0 ﹤0.01%
16
MNMD icon
838
MindMed
MNMD
$705M
-133
Closed
NTLA icon
839
Intellia Therapeutics
NTLA
$1.32B
-100
Closed -$4K
NVAX icon
840
Novavax
NVAX
$1.24B
-200
Closed -$1K
NYMT
841
New York Mortgage Trust
NYMT
$642M
$0 ﹤0.01%
29
OGN icon
842
Organon & Co
OGN
$2.45B
$0 ﹤0.01%
13
OKTA icon
843
Okta
OKTA
$15.7B
-40
Closed -$3K
OSK icon
844
Oshkosh
OSK
$8.8B
-22
Closed -$2K
PATH icon
845
UiPath
PATH
$5.85B
-200
Closed -$4K
PCG icon
846
PG&E
PCG
$33.6B
$0 ﹤0.01%
11
POCI icon
847
Precision Optics
POCI
$35.4M
$0 ﹤0.01%
66
POWI icon
848
Power Integrations
POWI
$2.49B
-46
Closed -$4K
QS icon
849
QuantumScape
QS
$4.39B
-200
Closed -$2K
RBLX icon
850
Roblox
RBLX
$90.5B
$0 ﹤0.01%
5
-2
-29%