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
826
$1K ﹤0.01%
26
827
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10
828
$1K ﹤0.01%
23
829
$1K ﹤0.01%
16
830
$1K ﹤0.01%
+52
831
$1K ﹤0.01%
15
832
$1K ﹤0.01%
20
833
$1K ﹤0.01%
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834
$1K ﹤0.01%
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835
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6
-7
836
$1K ﹤0.01%
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837
$1K ﹤0.01%
5
838
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839
$1K ﹤0.01%
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840
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841
$1K ﹤0.01%
40
842
$1K ﹤0.01%
20
843
$1K ﹤0.01%
33
844
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845
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-865
846
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847
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848
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849
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850
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-50
31 32 33
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