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%
56
-14,402
627
$5K ﹤0.01%
500
628
$5K ﹤0.01%
38
-12
629
$5K ﹤0.01%
410
-810
630
$5K ﹤0.01%
107
631
$5K ﹤0.01%
56
+9
632
$5K ﹤0.01%
100
633
$5K ﹤0.01%
168
+2
634
$5K ﹤0.01%
20
-1
635
$5K ﹤0.01%
650
636
$4K ﹤0.01%
28
-1
637
$4K ﹤0.01%
19
638
$4K ﹤0.01%
75
639
$4K ﹤0.01%
100
-20
640
$4K ﹤0.01%
189
+90
641
$4K ﹤0.01%
44
642
$4K ﹤0.01%
318
643
$4K ﹤0.01%
18
+5
644
$4K ﹤0.01%
200
645
$4K ﹤0.01%
200
646
$4K ﹤0.01%
27
-76
647
$4K ﹤0.01%
26
648
$4K ﹤0.01%
23
649
$4K ﹤0.01%
89
650
$4K ﹤0.01%
+70
24 25
26
27 28