FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.29M
3
+$2.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$3.2M
2
+$2.38M
3
+$2.38M
4
BABA icon
Alibaba
BABA
+$2.05M
5
AZN icon
AstraZeneca
AZN
+$2.03M

Sector Composition

1 Technology 25.97%
2 Communication Services 14.63%
3 Financials 8.73%
4 Healthcare 6.39%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
276
Monster Beverage
MNST
$87.6B
$820K 0.05%
11,316
-6
ELV icon
277
Elevance Health
ELV
$90.2B
$817K 0.05%
2,791
BCE icon
278
BCE
BCE
$22.8B
$816K 0.05%
32,347
PLD icon
279
Prologis
PLD
$135B
$814K 0.05%
6,155
-4
ASX icon
280
ASE Group
ASX
$74.7B
$813K 0.05%
37,500
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$806K 0.05%
11,550
+20
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$182B
$804K 0.05%
8,884
ALL icon
283
Allstate
ALL
$56.9B
$804K 0.05%
3,876
+802
STX icon
284
Seagate
STX
$192B
$800K 0.05%
2,041
-35
DLR icon
285
Digital Realty Trust
DLR
$65.6B
$795K 0.05%
4,414
+111
YUM icon
286
Yum! Brands
YUM
$41.6B
$795K 0.05%
5,110
+1,517
MRVL icon
287
Marvell Technology
MRVL
$230B
$792K 0.05%
7,991
+802
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$108B
$783K 0.05%
3,640
-3,088
EA icon
289
Electronic Arts
EA
$50.9B
$783K 0.05%
3,840
+244
KEYS icon
290
Keysight
KEYS
$56.3B
$782K 0.05%
2,771
+1,295
EXPD icon
291
Expeditors International
EXPD
$21B
$775K 0.05%
5,413
+5
AMT icon
292
American Tower
AMT
$90.4B
$774K 0.05%
4,486
-1,289
BBY icon
293
Best Buy
BBY
$15.1B
$774K 0.05%
12,059
+4,620
REGN icon
294
Regeneron Pharmaceuticals
REGN
$66.6B
$774K 0.05%
1,002
-3
KVUE icon
295
Kenvue
KVUE
$34B
$771K 0.05%
44,736
+20,786
TGT icon
296
Target
TGT
$55.7B
$770K 0.05%
6,352
+458
CVS icon
297
CVS Health
CVS
$122B
$760K 0.05%
10,588
-3,978
NDAQ icon
298
Nasdaq
NDAQ
$49.4B
$752K 0.05%
8,858
+298
BIDU icon
299
Baidu
BIDU
$41.4B
$745K 0.05%
6,689
+31
NLY icon
300
Annaly Capital Management
NLY
$15.5B
$741K 0.05%
35,031
+34
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