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
TEX icon
876
Terex
TEX
$3.47B
-1,000
Closed -$46K
VYX icon
877
NCR Voyix
VYX
$1.84B
$0 ﹤0.01%
+20
New
WH icon
878
Wyndham Hotels & Resorts
WH
$6.59B
-69
Closed -$5K
INVX
879
Innovex International, Inc.
INVX
$1.16B
-32
Closed -$1K
XYZ
880
Block, Inc.
XYZ
$45.7B
$0 ﹤0.01%
+1
New
WRK
881
DELISTED
WestRock Company
WRK
-68
Closed -$4K
MTEM
882
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
+1
New
PTR
883
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+7
New
WORK
884
DELISTED
Slack Technologies, Inc.
WORK
-40
Closed -$2K
KNL
885
DELISTED
Knoll, Inc.
KNL
-51
Closed -$1K
ARKF icon
886
ARK Fintech Innovation ETF
ARKF
$1.33B
-559
Closed -$29K
ARR
887
Armour Residential REIT
ARR
$1.78B
-11
Closed -$1K
BANC icon
888
Banc of California
BANC
$2.65B
-95
Closed -$2K
BBY icon
889
Best Buy
BBY
$16.1B
-62
Closed -$7K
BCS icon
890
Barclays
BCS
$69.1B
$0 ﹤0.01%
+44
New
CNDT icon
891
Conduent
CNDT
$447M
$0 ﹤0.01%
+20
New
CRDF icon
892
Cardiff Oncology
CRDF
$144M
$0 ﹤0.01%
+2
New
ELME
893
Elme Communities
ELME
$1.52B
-51
Closed -$1K
ENR icon
894
Energizer
ENR
$1.96B
-62
Closed -$3K
FLIN icon
895
Franklin FTSE India ETF
FLIN
$2.31B
-1,000
Closed -$28K
FMC icon
896
FMC
FMC
$4.72B
-62
Closed -$7K
FTV icon
897
Fortive
FTV
$16.2B
-700
Closed -$49K
GAIA icon
898
Gaia
GAIA
$140M
$0 ﹤0.01%
+20
New
GDS icon
899
GDS Holdings
GDS
$6.35B
-10
Closed -$1K
GLPG icon
900
Galapagos
GLPG
$2.2B
-32
Closed -$2K