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
751
$2K ﹤0.01%
20
752
$2K ﹤0.01%
45
753
$2K ﹤0.01%
13
-14
754
$2K ﹤0.01%
77
755
$2K ﹤0.01%
50
756
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30
757
$2K ﹤0.01%
31
758
$2K ﹤0.01%
14
759
$2K ﹤0.01%
64
760
$2K ﹤0.01%
8
761
$2K ﹤0.01%
454
+9
762
$2K ﹤0.01%
20
+1
763
$2K ﹤0.01%
26
764
$2K ﹤0.01%
25
765
$2K ﹤0.01%
40
766
$2K ﹤0.01%
146
767
$2K ﹤0.01%
22
768
$2K ﹤0.01%
100
769
$2K ﹤0.01%
40
770
$2K ﹤0.01%
26
771
$2K ﹤0.01%
207
+9
772
$2K ﹤0.01%
100
773
$2K ﹤0.01%
200
774
$2K ﹤0.01%
60
775
$2K ﹤0.01%
51
29 30
31
32 33