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
651
$4K ﹤0.01%
130
+4
652
$4K ﹤0.01%
100
653
$4K ﹤0.01%
133
654
$4K ﹤0.01%
84
655
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80
656
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62
-4
657
$4K ﹤0.01%
24
658
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28
-1
659
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19
660
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75
661
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-20
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$4K ﹤0.01%
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663
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189
+90
664
$4K ﹤0.01%
44
665
$4K ﹤0.01%
318
666
$4K ﹤0.01%
18
+5
667
$4K ﹤0.01%
200
668
$4K ﹤0.01%
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669
$4K ﹤0.01%
27
-76
670
$4K ﹤0.01%
73
671
$4K ﹤0.01%
42
-25
672
$4K ﹤0.01%
97
-1
673
$4K ﹤0.01%
94
+6
674
$4K ﹤0.01%
103
675
$4K ﹤0.01%
152
25 26
27
28 29