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
526
$8K ﹤0.01%
32
527
$8K ﹤0.01%
215
528
$8K ﹤0.01%
36
-9
529
$8K ﹤0.01%
225
530
$8K ﹤0.01%
175
+21
531
$8K ﹤0.01%
100
532
$8K ﹤0.01%
130
-4
533
$8K ﹤0.01%
891
+1
534
$8K ﹤0.01%
114
-3
535
$7K ﹤0.01%
44
536
$7K ﹤0.01%
300
537
$7K ﹤0.01%
51
538
$7K ﹤0.01%
75
-1
539
$7K ﹤0.01%
134
540
$7K ﹤0.01%
340
541
$7K ﹤0.01%
150
542
$7K ﹤0.01%
+1,417
543
$7K ﹤0.01%
94
-78
544
$7K ﹤0.01%
1,035
545
$7K ﹤0.01%
250
546
$7K ﹤0.01%
129
547
$7K ﹤0.01%
414
-14
548
$7K ﹤0.01%
68
549
$7K ﹤0.01%
157
+56
550
$7K ﹤0.01%
27
+3
20 21
22
23 24