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
801
$1K ﹤0.01%
42
802
$1K ﹤0.01%
14
803
$1K ﹤0.01%
22
-66
804
$1K ﹤0.01%
11
805
$1K ﹤0.01%
15
-4
806
$1K ﹤0.01%
20
807
$1K ﹤0.01%
62
808
$1K ﹤0.01%
17
809
$1K ﹤0.01%
20
810
$1K ﹤0.01%
10
-159
811
$1K ﹤0.01%
20
812
$1K ﹤0.01%
20
813
$1K ﹤0.01%
49
814
$1K ﹤0.01%
66
815
$1K ﹤0.01%
32
816
$1K ﹤0.01%
70
817
$1K ﹤0.01%
10
818
$1K ﹤0.01%
26
819
$1K ﹤0.01%
33
820
$1K ﹤0.01%
+200
821
$1K ﹤0.01%
28
822
$1K ﹤0.01%
68
823
$1K ﹤0.01%
167
-1,301
824
$1K ﹤0.01%
20
825
$1K ﹤0.01%
11
31 32
33
34 35