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
REM icon
851
iShares Mortgage Real Estate ETF
REM
$597M
-1,250
Closed -$27K
REZI icon
852
Resideo Technologies
REZI
$4.98B
$0 ﹤0.01%
16
RIOT icon
853
Riot Platforms
RIOT
$5.28B
$0 ﹤0.01%
20
RIVN icon
854
Rivian
RIVN
$17.2B
-60
Closed -$1K
RLMD icon
855
Relmada Therapeutics
RLMD
$53.1M
$0 ﹤0.01%
6
RMAX icon
856
RE/MAX Holdings
RMAX
$182M
$0 ﹤0.01%
15
SAFE
857
Safehold
SAFE
$1.16B
$0 ﹤0.01%
18
SDS icon
858
ProShares UltraShort S&P500
SDS
$449M
-2,417
Closed -$97K
SNAP icon
859
Snap
SNAP
$12.6B
-1,000
Closed -$11K
SPG icon
860
Simon Property Group
SPG
$58.4B
0
SPHD icon
861
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$0 ﹤0.01%
3
SQM icon
862
Sociedad Química y Minera de Chile
SQM
$12.4B
-18
Closed -$1K
STHO icon
863
Star Holdings Shares of Beneficial Interest
STHO
$112M
$0 ﹤0.01%
12
SVRA icon
864
Savara
SVRA
$596M
-3
Closed
TEAM icon
865
Atlassian
TEAM
$45B
-30
Closed -$5K
TFC icon
866
Truist Financial
TFC
$59.7B
-111
Closed -$4K
VALE icon
867
Vale
VALE
$43.5B
-604
Closed -$10K
VEU icon
868
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$0 ﹤0.01%
2
VOO icon
869
Vanguard S&P 500 ETF
VOO
$723B
-6
Closed -$2K
VTEB icon
870
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$0 ﹤0.01%
2
VYX icon
871
NCR Voyix
VYX
$1.75B
$0 ﹤0.01%
12
XLE icon
872
Energy Select Sector SPDR Fund
XLE
$27.4B
-135
Closed -$11K
XRX icon
873
Xerox
XRX
$484M
$0 ﹤0.01%
25
XYZ
874
Block, Inc.
XYZ
$46.1B
$0 ﹤0.01%
1
TVRD
875
Tvardi Therapeutics, Inc. Common Stock
TVRD
$272M
$0 ﹤0.01%
80