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
726
$3K ﹤0.01%
+81
727
$3K ﹤0.01%
60
728
$3K ﹤0.01%
+27
729
$3K ﹤0.01%
36
730
$3K ﹤0.01%
200
731
$3K ﹤0.01%
4
732
$3K ﹤0.01%
+67
733
$3K ﹤0.01%
200
734
$3K ﹤0.01%
70
735
$2K ﹤0.01%
30
736
$2K ﹤0.01%
37
737
$2K ﹤0.01%
100
738
$2K ﹤0.01%
77
739
$2K ﹤0.01%
50
740
$2K ﹤0.01%
40
741
$2K ﹤0.01%
26
742
$2K ﹤0.01%
207
+9
743
$2K ﹤0.01%
100
744
$2K ﹤0.01%
200
745
$2K ﹤0.01%
60
746
$2K ﹤0.01%
100
747
$2K ﹤0.01%
40
748
$2K ﹤0.01%
121
+2
749
$2K ﹤0.01%
8
750
$2K ﹤0.01%
56
-4
28 29
30
31 32