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%
9
652
$4K ﹤0.01%
201
653
$4K ﹤0.01%
9
654
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59
+17
655
$4K ﹤0.01%
106
656
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657
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658
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659
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660
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177
661
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82
662
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81
-2
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+4
664
$4K ﹤0.01%
130
+4
665
$4K ﹤0.01%
100
666
$4K ﹤0.01%
133
667
$4K ﹤0.01%
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668
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669
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-4
670
$4K ﹤0.01%
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671
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672
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42
-25
673
$4K ﹤0.01%
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-1
674
$4K ﹤0.01%
94
+6
675
$4K ﹤0.01%
103
25 26
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