FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.49M
3
+$1.38M
4
QID icon
ProShares UltraShort QQQ
QID
+$178K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$177K

Top Sells

1
+$1.29M
2
+$1M
3
+$529K
4
COP icon
ConocoPhillips
COP
+$106K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$100K

Sector Composition

1 Technology 35.64%
2 Healthcare 14.02%
3 Consumer Staples 7.64%
4 Financials 7.01%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.03%
2,858
227
$58K 0.03%
611
+33
228
$58K 0.03%
700
229
$57K 0.03%
1,319
230
$57K 0.03%
459
231
$56K 0.03%
480
232
$56K 0.03%
1,135
233
$56K 0.03%
2,024
234
$55K 0.03%
565
+1
235
$55K 0.03%
2,276
236
$55K 0.03%
752
237
$53K 0.03%
1,567
238
$53K 0.03%
252
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239
$51K 0.03%
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240
$51K 0.03%
961
241
$51K 0.03%
1,044
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242
$51K 0.03%
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243
$50K 0.03%
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244
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247
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248
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249
$48K 0.02%
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250
$48K 0.02%
583
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10
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