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
151
$149K 0.08%
450
152
$148K 0.08%
2,428
153
$147K 0.08%
1,235
154
$145K 0.08%
563
-3
155
$143K 0.07%
1,565
156
$138K 0.07%
1,283
157
$137K 0.07%
1,658
+1,445
158
$137K 0.07%
2,047
159
$134K 0.07%
3,472
160
$132K 0.07%
5,834
161
$129K 0.07%
610
162
$124K 0.06%
1,427
163
$124K 0.06%
1,435
-5
164
$118K 0.06%
2,010
165
$116K 0.06%
3,207
166
$113K 0.06%
2,592
167
$109K 0.06%
766
+661
168
$108K 0.06%
1,850
169
$107K 0.06%
2,961
170
$105K 0.05%
4,637
-25
171
$102K 0.05%
4,000
172
$100K 0.05%
5,352
+1
173
$97K 0.05%
1,430
174
$94K 0.05%
3,000
175
$94K 0.05%
1,120
5 6
7
8 9