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
101
$257K 0.13%
1,143
102
$256K 0.13%
3,857
103
$248K 0.13%
1,725
104
$230K 0.12%
3,673
105
$229K 0.12%
1,877
106
$225K 0.12%
2,149
-267
107
$220K 0.11%
13,192
108
$215K 0.11%
3,120
109
$211K 0.11%
2,841
110
$206K 0.11%
1,935
+750
111
$205K 0.11%
870
112
$203K 0.11%
2,687
-7
113
$202K 0.1%
2,704
114
$201K 0.1%
4,000
115
$200K 0.1%
27,311
+1,011
116
$199K 0.1%
7,464
-20
117
$189K 0.1%
2,467
118
$182K 0.09%
3,686
+1
119
$181K 0.09%
2,460
120
$179K 0.09%
1,995
121
$179K 0.09%
1,628
122
$178K 0.09%
4,597
123
$178K 0.09%
+1,300
124
$177K 0.09%
+3,250
125
$173K 0.09%
7,707
3 4
5
6 7