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
76
$515K 0.27%
5,064
77
$498K 0.26%
7,722
78
$465K 0.24%
5,823
79
$456K 0.24%
22,620
-96
80
$450K 0.23%
1,390
-4
81
$427K 0.22%
11,710
+128
82
$416K 0.22%
4,499
-162
83
$412K 0.21%
2,413
+15
84
$408K 0.21%
1,850
85
$388K 0.2%
4,056
-4
86
$383K 0.2%
3,688
-1,025
87
$377K 0.2%
12,866
+68
88
$371K 0.19%
1,344
89
$356K 0.18%
25,488
90
$344K 0.18%
24,588
+2,406
91
$318K 0.16%
1,200
92
$317K 0.16%
4,444
-409
93
$314K 0.16%
7,808
-24
94
$308K 0.16%
3,658
95
$308K 0.16%
1,001
96
$289K 0.15%
3,830
97
$287K 0.15%
7,899
+137
98
$286K 0.15%
2,789
-182
99
$284K 0.15%
15,040
-52
100
$277K 0.14%
2,210
2 3
4
5 6