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
301
$29K 0.02%
+1,500
302
$29K 0.02%
554
-7
303
$29K 0.02%
750
304
$28K 0.01%
550
305
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342
306
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386
307
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398
-9
308
$28K 0.01%
175
-10
309
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157
310
$28K 0.01%
436
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311
$28K 0.01%
800
312
$27K 0.01%
372
-7
313
$27K 0.01%
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314
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315
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317
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318
$27K 0.01%
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319
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320
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321
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$26K 0.01%
360
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$26K 0.01%
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$26K 0.01%
320
325
$26K 0.01%
408
11 12
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