FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
-5.23%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$193M
AUM Growth
-$10.1M
(-5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
959
New
42
Increased
148
Reduced
234
Closed
41
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$1.89M |
| 2 |
Adobe
ADBE
|
+$1.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.38M |
| 4 |
ProShares UltraShort QQQ
QID
|
+$178K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$177K |
Top Sells
| 1 |
SAP
SAP
|
+$1.29M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1M |
| 3 |
AT&T
T
|
+$529K |
| 4 |
ConocoPhillips
COP
|
+$106K |
| 5 |
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% |
