FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$244M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47

Sector Composition

1 Technology 36.28%
2 Healthcare 14.07%
3 Consumer Staples 7.34%
4 Financials 6.93%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPAC icon
851
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$1K ﹤0.01%
20
JACK icon
852
Jack in the Box
JACK
$386M
$1K ﹤0.01%
11
LNTH icon
853
Lantheus
LNTH
$3.72B
$1K ﹤0.01%
31
MLKN icon
854
MillerKnoll
MLKN
$1.47B
$1K ﹤0.01%
+16
New +$1K
NBHC icon
855
National Bank Holdings
NBHC
$1.49B
$1K ﹤0.01%
29
NMM icon
856
Navios Maritime Partners
NMM
$1.42B
$1K ﹤0.01%
55
+2
+4% +$36
OHI icon
857
Omega Healthcare
OHI
$12.7B
$1K ﹤0.01%
26
PSCU icon
858
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
$1K ﹤0.01%
10
-162
-94% -$16.2K
RIOT icon
859
Riot Platforms
RIOT
$4.91B
$1K ﹤0.01%
+20
New +$1K
ROBO icon
860
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1K ﹤0.01%
23
SNV icon
861
Synovus
SNV
$7.15B
$1K ﹤0.01%
24
STWD icon
862
Starwood Property Trust
STWD
$7.56B
$1K ﹤0.01%
45
TDC icon
863
Teradata
TDC
$1.99B
$1K ﹤0.01%
+12
New +$1K
VBK icon
864
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1K ﹤0.01%
3
XRX icon
865
Xerox
XRX
$493M
$1K ﹤0.01%
25
UCB
866
United Community Banks, Inc.
UCB
$4.04B
$1K ﹤0.01%
33
ARTY
867
iShares Future AI & Tech ETF
ARTY
$1.37B
$1K ﹤0.01%
35
RAD
868
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
EWEB
869
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$1K ﹤0.01%
19
AIIQ
870
DELISTED
AI Powered International Equity ETF
AIIQ
$1K ﹤0.01%
41
PSB
871
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
IPFF
872
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
58
CADE
873
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
33
CMPR icon
874
Cimpress
CMPR
$1.54B
$1K ﹤0.01%
9
CPF icon
875
Central Pacific Financial
CPF
$841M
$1K ﹤0.01%
42