FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
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
51
$1.27M 0.66%
9,533
+30
52
$1.23M 0.64%
18,853
-287
53
$1.18M 0.61%
7,875
54
$1.18M 0.61%
12,466
-360
55
$1.17M 0.6%
13,370
+28
56
$1.09M 0.56%
6,535
-10
57
$1.03M 0.54%
12,509
+251
58
$1.03M 0.53%
9,860
-232
59
$1.03M 0.53%
3,848
+164
60
$1.01M 0.52%
3,771
+4
61
$887K 0.46%
21,021
62
$846K 0.44%
17,470
63
$836K 0.43%
13,263
64
$801K 0.41%
3,471
65
$768K 0.4%
5,682
66
$704K 0.36%
10,186
+15
67
$703K 0.36%
5,567
-204
68
$695K 0.36%
31,401
+3
69
$653K 0.34%
7,019
-85
70
$591K 0.31%
10,211
+6
71
$582K 0.3%
6,976
-2
72
$576K 0.3%
4,219
+62
73
$554K 0.29%
19,150
-800
74
$517K 0.27%
1,441
75
$516K 0.27%
36,712
-34
1 2
3
4 5