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
1
$22.7M 11.74%
164,091
-408
2
$8M 4.14%
34,363
-176
3
$4.62M 2.39%
380,660
+2,500
4
$4.39M 2.27%
89,285
-845
5
$3.85M 1.99%
12,606
-6
6
$3.82M 1.98%
28,487
-83
7
$3.67M 1.9%
7,766
+3
8
$3.62M 1.88%
15,802
+5
9
$3.44M 1.78%
6,785
-53
10
$3.34M 1.73%
75,260
+3,450
11
$3.11M 1.61%
20,937
-186
12
$2.92M 1.51%
66,613
-120
13
$2.9M 1.5%
18,419
-125
14
$2.89M 1.5%
104,220
-380
15
$2.65M 1.37%
14,901
-38
16
$2.4M 1.24%
5,787
-23
17
$2.29M 1.19%
4,034
-6
18
$2.27M 1.17%
36,464
-327
19
$2.25M 1.17%
10,005
+20
20
$2.23M 1.15%
19,730
+34
21
$2.19M 1.14%
31,815
-577
22
$2.19M 1.13%
15,160
-10
23
$2.19M 1.13%
85,287
-12
24
$2.13M 1.11%
3,880
-23
25
$1.97M 1.02%
24,199
-572
1
2 3 4 5