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
676
$4K ﹤0.01%
152
677
$4K ﹤0.01%
21
-11
678
$4K ﹤0.01%
141
-3
679
$4K ﹤0.01%
19
+5
680
$4K ﹤0.01%
13
681
$4K ﹤0.01%
58
682
$4K ﹤0.01%
45
683
$4K ﹤0.01%
87
684
$4K ﹤0.01%
+85
685
$4K ﹤0.01%
89
-1
686
$4K ﹤0.01%
1,426
+62
687
$3K ﹤0.01%
65
+15
688
$3K ﹤0.01%
394
-15
689
$3K ﹤0.01%
191
690
$3K ﹤0.01%
20
691
$3K ﹤0.01%
67
-2
692
$3K ﹤0.01%
173
693
$3K ﹤0.01%
30
694
$3K ﹤0.01%
44
695
$3K ﹤0.01%
24
696
$3K ﹤0.01%
11
697
$3K ﹤0.01%
46
-33
698
$3K ﹤0.01%
58
699
$3K ﹤0.01%
4
700
$3K ﹤0.01%
101
+3
26 27
28
29 30