FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
176
$94K 0.05%
577
177
$93K 0.05%
2,892
178
$92K 0.05%
5,763
179
$92K 0.05%
5,986
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180
$90K 0.05%
2,000
181
$89K 0.05%
1,068
182
$89K 0.05%
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-5
183
$88K 0.05%
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184
$88K 0.05%
3,500
185
$85K 0.04%
4,015
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186
$85K 0.04%
1,129
-370
187
$83K 0.04%
735
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188
$83K 0.04%
553
189
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158
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190
$80K 0.04%
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191
$79K 0.04%
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192
$78K 0.04%
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193
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194
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195
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196
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35
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198
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200
$74K 0.04%
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