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
GTX icon
851
Garrett Motion
GTX
$2.67B
$86 ﹤0.01%
10
AGEN
852
Agenus
AGEN
$162M
$84 ﹤0.01%
5
CNDT icon
853
Conduent
CNDT
$442M
$65 ﹤0.01%
20
EHAB icon
854
Enhabit
EHAB
$399M
$62 ﹤0.01%
7
LUV icon
855
Southwest Airlines
LUV
$16.3B
$58 ﹤0.01%
+2
New +$58
EKSO icon
856
Ekso Bionics
EKSO
$10.6M
$33 ﹤0.01%
2
TVRD
857
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
$21 ﹤0.01%
2
RLMD icon
858
Relmada Therapeutics
RLMD
$51.8M
$18 ﹤0.01%
6
FSR
859
DELISTED
Fisker Inc.
FSR
$16 ﹤0.01%
1,000
FRC
860
DELISTED
First Republic Bank
FRC
$7 ﹤0.01%
+325
New +$7
CRDF icon
861
Cardiff Oncology
CRDF
$142M
$4 ﹤0.01%
2
GTBP icon
862
GT Biopharma
GTBP
$2.66M
$3 ﹤0.01%
1
MBOT icon
863
Microbot Medical
MBOT
$187M
$1 ﹤0.01%
1
RAD
864
DELISTED
Rite Aid Corporation
RAD
$1 ﹤0.01%
50
LAD icon
865
Lithia Motors
LAD
$8.84B
-16
Closed -$4.81K
PH icon
866
Parker-Hannifin
PH
$95.7B
-8
Closed -$4.45K
PSA.PRH icon
867
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$275M
-4,050
Closed -$99.4K
RPD icon
868
Rapid7
RPD
$1.32B
-82
Closed -$4.02K
SABR icon
869
Sabre
SABR
$698M
-3,657
Closed -$8.85K
TDY icon
870
Teledyne Technologies
TDY
$25.5B
-6
Closed -$2.58K
ADSK icon
871
Autodesk
ADSK
$69.3B
-6,837
Closed -$1.78M
BTU icon
872
Peabody Energy
BTU
$2.25B
-275
Closed -$6.67K
DFS
873
DELISTED
Discover Financial Services
DFS
-99
Closed -$13K
DNUT icon
874
Krispy Kreme
DNUT
$531M
-186
Closed -$2.83K
EWJ icon
875
iShares MSCI Japan ETF
EWJ
$15.7B
-58
Closed -$4.14K