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
626
$5K ﹤0.01%
141
-11
627
$5K ﹤0.01%
125
628
$5K ﹤0.01%
16
-8
629
$5K ﹤0.01%
35
630
$5K ﹤0.01%
56
-14,402
631
$5K ﹤0.01%
500
632
$5K ﹤0.01%
38
-12
633
$5K ﹤0.01%
410
-810
634
$5K ﹤0.01%
14
635
$5K ﹤0.01%
333
-12
636
$4K ﹤0.01%
114
637
$4K ﹤0.01%
89
638
$4K ﹤0.01%
+70
639
$4K ﹤0.01%
9
640
$4K ﹤0.01%
201
641
$4K ﹤0.01%
9
642
$4K ﹤0.01%
59
+17
643
$4K ﹤0.01%
106
644
$4K ﹤0.01%
121
645
$4K ﹤0.01%
120
646
$4K ﹤0.01%
93
647
$4K ﹤0.01%
177
648
$4K ﹤0.01%
82
649
$4K ﹤0.01%
81
-2
650
$4K ﹤0.01%
71
+4
24 25
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