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
$256M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.67M
3
+$1.12M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$820K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$785K

Top Sells

1
+$373K
2
+$305K
3
+$290K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$280K
5
CMCSA icon
Comcast
CMCSA
+$235K

Sector Composition

1 Communication Services 16.58%
2 Technology 6.73%
3 Financials 1.17%
4 Healthcare 1.14%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.56%
4,938
27
$1.34M 0.52%
67,120
+11,000
28
$1.24M 0.48%
20,840
29
$1.21M 0.47%
3,936
30
$1.12M 0.44%
7,256
31
$1.06M 0.42%
2,164
32
$999K 0.39%
2,874
33
$935K 0.37%
5,452
34
$905K 0.35%
5,260
35
$808K 0.32%
3,522
36
$805K 0.31%
15,628
37
$783K 0.31%
9,464
38
$742K 0.29%
13,415
39
$697K 0.27%
2,932
40
$634K 0.25%
6,673
41
$625K 0.24%
2,675
42
$592K 0.23%
3,805
+575
43
$577K 0.23%
6,383
+2,532
44
$555K 0.22%
2,448
-186
45
$549K 0.21%
2,315
46
$519K 0.2%
4,810
47
$494K 0.19%
935
+195
48
$485K 0.19%
2,006
49
$453K 0.18%
2,334
50
$423K 0.17%
8,250
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