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
PCG icon
826
PG&E
PCG
$33.6B
$177 ﹤0.01%
11
STHO icon
827
Star Holdings Shares of Beneficial Interest
STHO
$112M
$150 ﹤0.01%
12
RBLX icon
828
Roblox
RBLX
$90.7B
$145 ﹤0.01%
5
TVRD
829
Tvardi Therapeutics, Inc. Common Stock
TVRD
$272M
$134 ﹤0.01%
80
SPHD icon
830
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$118 ﹤0.01%
3
AGEN
831
Agenus
AGEN
$140M
$113 ﹤0.01%
100
VEU icon
832
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$104 ﹤0.01%
2
VTEB icon
833
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$96 ﹤0.01%
2
EHAB icon
834
Enhabit
EHAB
$397M
$79 ﹤0.01%
7
GTX icon
835
Garrett Motion
GTX
$2.63B
$79 ﹤0.01%
10
CNDT icon
836
Conduent
CNDT
$436M
$70 ﹤0.01%
20
GAIA icon
837
Gaia
GAIA
$140M
$54 ﹤0.01%
20
EKSO icon
838
Ekso Bionics
EKSO
$10.2M
$23 ﹤0.01%
31
RAD
839
DELISTED
Rite Aid Corporation
RAD
$22 ﹤0.01%
50
RLMD icon
840
Relmada Therapeutics
RLMD
$53.1M
$18 ﹤0.01%
6
GTBP icon
841
GT Biopharma
GTBP
$3.17M
$14 ﹤0.01%
58
CRDF icon
842
Cardiff Oncology
CRDF
$132M
$3 ﹤0.01%
2
MBOT icon
843
Microbot Medical
MBOT
$180M
$1 ﹤0.01%
1
DOCU icon
844
DocuSign
DOCU
$15B
-115
Closed -$6K
F icon
845
Ford
F
$46.4B
-1,500
Closed -$23K
FBIN icon
846
Fortune Brands Innovations
FBIN
$6.85B
-1,148
Closed -$83K
FBT icon
847
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
-15
Closed -$2K
FCVT icon
848
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
-500
Closed -$16K
FXH icon
849
First Trust Health Care AlphaDEX Fund
FXH
$924M
-20
Closed -$2K
GIL icon
850
Gildan
GIL
$7.91B
-616
Closed -$20K