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
HSBC icon
876
HSBC
HSBC
$227B
$0 ﹤0.01%
13
HSDT icon
877
Helius Medical Technologies
HSDT
$6.4M
0
KD icon
878
Kyndryl
KD
$7.57B
$0 ﹤0.01%
20
KMPR icon
879
Kemper
KMPR
$3.39B
-54
Closed -$3K
MAT icon
880
Mattel
MAT
$6.06B
$0 ﹤0.01%
5
MSCI icon
881
MSCI
MSCI
$42.9B
-19
Closed -$12K
NEM icon
882
Newmont
NEM
$83.7B
-120
Closed -$7K
ADAM
883
Adamas Trust, Inc. Common Stock
ADAM
$669M
$0 ﹤0.01%
29
RBLX icon
884
Roblox
RBLX
$88.5B
$0 ﹤0.01%
5
REZI icon
885
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
16
RIOT icon
886
Riot Platforms
RIOT
$4.91B
$0 ﹤0.01%
20
RMAX icon
887
RE/MAX Holdings
RMAX
$194M
$0 ﹤0.01%
15
SFYF icon
888
SoFi Social 50 ETF
SFYF
$33.1M
$0 ﹤0.01%
10
SPMB icon
889
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
-2,000
Closed -$51K
TNC icon
890
Tennant Co
TNC
$1.53B
-14,945
Closed -$1.21M
TPR icon
891
Tapestry
TPR
$21.7B
-180
Closed -$7K
USXF icon
892
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
-330
Closed -$13K
VOOG icon
893
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
-100
Closed -$30K
VRT icon
894
Vertiv
VRT
$47.4B
-368
Closed -$9K
VSGX icon
895
Vanguard ESG International Stock ETF
VSGX
$5B
-135
Closed -$8K
VYX icon
896
NCR Voyix
VYX
$1.84B
$0 ﹤0.01%
20
XYZ
897
Block, Inc.
XYZ
$45.7B
$0 ﹤0.01%
1
EXPR
898
DELISTED
Express, Inc.
EXPR
0
BFX
899
DELISTED
BowFlex Inc.
BFX
0
BYOB
900
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$0 ﹤0.01%
10