FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-5.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$248M
AUM Growth
-$20M
Cap. Flow
-$2.07M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.48%
Holding
980
New
18
Increased
156
Reduced
213
Closed
26

Sector Composition

1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKYY icon
851
First Trust Cloud Computing ETF
SKYY
$3.08B
$1K ﹤0.01%
15
SNV icon
852
Synovus
SNV
$7.15B
$1K ﹤0.01%
24
STWD icon
853
Starwood Property Trust
STWD
$7.56B
$1K ﹤0.01%
45
TDC icon
854
Teradata
TDC
$1.99B
$1K ﹤0.01%
12
USPH icon
855
US Physical Therapy
USPH
$1.3B
$1K ﹤0.01%
14
VOX icon
856
Vanguard Communication Services ETF
VOX
$5.82B
$1K ﹤0.01%
11
XRX icon
857
Xerox
XRX
$493M
$1K ﹤0.01%
25
UCB
858
United Community Banks, Inc.
UCB
$4.04B
$1K ﹤0.01%
33
ARTY
859
iShares Future AI & Tech ETF
ARTY
$1.37B
$1K ﹤0.01%
35
AIIQ
860
DELISTED
AI Powered International Equity ETF
AIIQ
$1K ﹤0.01%
41
AGEN
861
Agenus
AGEN
$138M
$0 ﹤0.01%
5
AIVI icon
862
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
-147
Closed -$6K
ALLO icon
863
Allogene Therapeutics
ALLO
$255M
-1,000
Closed -$15K
ARKG icon
864
ARK Genomic Revolution ETF
ARKG
$1.08B
$0 ﹤0.01%
10
BCS icon
865
Barclays
BCS
$69.1B
$0 ﹤0.01%
44
CHD icon
866
Church & Dwight Co
CHD
$23.3B
-17,149
Closed -$1.76M
CNDT icon
867
Conduent
CNDT
$447M
$0 ﹤0.01%
20
CRDF icon
868
Cardiff Oncology
CRDF
$144M
$0 ﹤0.01%
2
DINO icon
869
HF Sinclair
DINO
$9.56B
-199
Closed -$7K
ESGE icon
870
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
-80
Closed -$3K
ESML icon
871
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
-140
Closed -$6K
FITB icon
872
Fifth Third Bancorp
FITB
$30.2B
-247
Closed -$11K
FIXD icon
873
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
-220
Closed -$12K
GAIA icon
874
Gaia
GAIA
$140M
$0 ﹤0.01%
20
GTX icon
875
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
10