FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$915K
5
AVGO icon
Broadcom
AVGO
+$904K

Top Sells

1
+$5.13M
2
+$521K
3
+$424K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$408K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K

Sector Composition

1 Communication Services 13.03%
2 Technology 9.09%
3 Healthcare 4.5%
4 Consumer Discretionary 0.95%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.5K ﹤0.01%
+8
252
$2.49K ﹤0.01%
+18
253
$2.46K ﹤0.01%
+12
254
$2.42K ﹤0.01%
+3
255
$2.39K ﹤0.01%
+16
256
$2.38K ﹤0.01%
+44
257
$2.26K ﹤0.01%
+24
258
$2.23K ﹤0.01%
+30
259
$2.15K ﹤0.01%
+37
260
$2.13K ﹤0.01%
+7
261
$2.13K ﹤0.01%
+15
262
$2.13K ﹤0.01%
+16
263
$2.04K ﹤0.01%
+21
264
$2.02K ﹤0.01%
+15
265
$2.01K ﹤0.01%
+42
266
$1.97K ﹤0.01%
+40
267
$1.96K ﹤0.01%
+53
268
$1.9K ﹤0.01%
+31
269
$1.89K ﹤0.01%
+28
270
$1.86K ﹤0.01%
+6
271
$1.84K ﹤0.01%
+16
272
$1.83K ﹤0.01%
+4
273
$1.81K ﹤0.01%
+4
274
$1.81K ﹤0.01%
+12
275
$1.79K ﹤0.01%
+24
9 10
11
12 13