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
AZPN
876
DELISTED
Aspen Technology Inc
AZPN
-11
Closed -$3K
EXPR
877
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
3
RAD
878
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
50
MTEM
879
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
9
PTR
880
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
7
ADRE
881
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
-70
Closed -$3K
SIVB
882
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
5
-9
-64%
SLY
883
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-87
Closed -$7K
TAN icon
884
Invesco Solar ETF
TAN
$711M
-200
Closed -$16K
BCS icon
885
Barclays
BCS
$68.7B
$0 ﹤0.01%
44
BHLB icon
886
Berkshire Hills Bancorp
BHLB
$1.21B
$0 ﹤0.01%
20
BITQ icon
887
Bitwise Crypto Industry Innovators ETF
BITQ
$315M
-1,035
Closed -$6K
CMPS
888
Compass Pathways
CMPS
$434M
-140
Closed -$1K
CNDT icon
889
Conduent
CNDT
$434M
$0 ﹤0.01%
20
COIN icon
890
Coinbase
COIN
$78B
-105
Closed -$7K
CRDF icon
891
Cardiff Oncology
CRDF
$130M
$0 ﹤0.01%
2
DAL icon
892
Delta Air Lines
DAL
$39.9B
-250
Closed -$9K
DOC icon
893
Healthpeak Properties
DOC
$12.5B
$0 ﹤0.01%
22