FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$288M
AUM Growth
+$17.9M
Cap. Flow
-$5.41M
Cap. Flow %
-1.88%
Top 10 Hldgs %
43.3%
Holding
968
New
33
Increased
171
Reduced
267
Closed
23

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$3.88M
2
ADBE icon
Adobe
ADBE
+$2.83M
3
ADSK icon
Autodesk
ADSK
+$1.78M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.05M

Sector Composition

1 Technology 45.83%
2 Healthcare 8.82%
3 Consumer Staples 7.48%
4 Industrials 6.46%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSCU icon
826
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
$501 ﹤0.01%
10
BCS icon
827
Barclays
BCS
$71.2B
$471 ﹤0.01%
44
BBT
828
Beacon Financial Corporation
BBT
$2.22B
$456 ﹤0.01%
20
WBD icon
829
Warner Bros
WBD
$30.4B
$446 ﹤0.01%
60
-1,142
-95% -$8.49K
MLKN icon
830
MillerKnoll
MLKN
$1.4B
$427 ﹤0.01%
16
EFV icon
831
iShares MSCI EAFE Value ETF
EFV
$28B
$424 ﹤0.01%
8
-85
-91% -$4.51K
TDC icon
832
Teradata
TDC
$1.99B
$415 ﹤0.01%
12
POCI icon
833
Precision Optics
POCI
$34.1M
$389 ﹤0.01%
66
SAFE
834
Safehold
SAFE
$1.17B
$350 ﹤0.01%
18
IIPR icon
835
Innovative Industrial Properties
IIPR
$1.59B
$333 ﹤0.01%
3
REZI icon
836
Resideo Technologies
REZI
$5.3B
$313 ﹤0.01%
16
VOD icon
837
Vodafone
VOD
$28.6B
$309 ﹤0.01%
33
-954
-97% -$8.93K
XRX icon
838
Xerox
XRX
$468M
$297 ﹤0.01%
25
OGN icon
839
Organon & Co
OGN
$2.7B
$273 ﹤0.01%
13
EGRX
840
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$224 ﹤0.01%
40
PCG icon
841
PG&E
PCG
$32.9B
$192 ﹤0.01%
11
RBLX icon
842
Roblox
RBLX
$91.4B
$186 ﹤0.01%
5
RIOT icon
843
Riot Platforms
RIOT
$5.62B
$183 ﹤0.01%
20
GAIA icon
844
Gaia
GAIA
$140M
$176 ﹤0.01%
40
ADAM
845
Adamas Trust, Inc. Common Stock
ADAM
$658M
$175 ﹤0.01%
29
NATL icon
846
NCR Atleos
NATL
$2.9B
$162 ﹤0.01%
6
VYX icon
847
NCR Voyix
VYX
$1.79B
$148 ﹤0.01%
12
STHO icon
848
Star Holdings Shares of Beneficial Interest
STHO
$117M
$145 ﹤0.01%
12
RMAX icon
849
RE/MAX Holdings
RMAX
$187M
$122 ﹤0.01%
15
ARKG icon
850
ARK Genomic Revolution ETF
ARKG
$1.04B
$117 ﹤0.01%
5