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
126
$173K 0.09%
2,296
127
$171K 0.09%
3,890
+90
128
$170K 0.09%
1,181
+5
129
$170K 0.09%
2,735
-150
130
$169K 0.09%
3,340
131
$167K 0.09%
2,722
132
$166K 0.09%
5,242
133
$165K 0.09%
575
134
$164K 0.08%
1,950
135
$161K 0.08%
480
-4
136
$160K 0.08%
1,320
137
$160K 0.08%
3,711
-150
138
$160K 0.08%
1,979
139
$156K 0.08%
2,000
140
$155K 0.08%
1,300
141
$155K 0.08%
6,000
142
$155K 0.08%
2,682
143
$153K 0.08%
7,833
144
$151K 0.08%
2,697
145
$151K 0.08%
6,245
146
$150K 0.08%
2,802
147
$150K 0.08%
1,238
148
$149K 0.08%
2,969
-2,000
149
$149K 0.08%
2,500
150
$149K 0.08%
1,658
4 5
6
7 8