FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
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
26
$1.92M 0.99%
8,906
-100
27
$1.91M 0.99%
72,455
-1,010
28
$1.9M 0.98%
16,700
+16,660
29
$1.86M 0.96%
11,839
+60
30
$1.79M 0.93%
11,973
31
$1.77M 0.92%
125,286
-1,260
32
$1.71M 0.88%
12,255
-40
33
$1.7M 0.88%
39,372
-2,205
34
$1.68M 0.87%
33,534
-514
35
$1.64M 0.85%
10,053
-67
36
$1.63M 0.84%
5,912
+5,425
37
$1.58M 0.82%
16,475
+14,335
38
$1.56M 0.81%
15,694
-30
39
$1.55M 0.8%
8,260
-134
40
$1.53M 0.79%
27,181
41
$1.52M 0.79%
8,120
-58
42
$1.51M 0.78%
52,003
-1
43
$1.5M 0.78%
8,239
44
$1.5M 0.77%
8,451
-85
45
$1.47M 0.76%
38,591
-701
46
$1.43M 0.74%
9,944
-19
47
$1.34M 0.69%
3,735
+220
48
$1.34M 0.69%
7,146
-73
49
$1.31M 0.68%
50,688
-843
50
$1.29M 0.67%
3,956
-19
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2
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