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
$277M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$6.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M

Top Sells

1
+$18M
2
+$9.87M
3
+$3.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.47M

Sector Composition

1 Communication Services 11.01%
2 Technology 10.34%
3 Healthcare 9.26%
4 Consumer Discretionary 1.53%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.6%
8,838
+5,338
27
$1.66M 0.6%
136,710
+69,360
28
$1.62M 0.58%
30,138
-1,394
29
$1.58M 0.57%
7,487
30
$1.42M 0.51%
19,080
+1,853
31
$1.4M 0.5%
12,351
+3,791
32
$1.35M 0.49%
5,091
+2,274
33
$1.33M 0.48%
18,587
-21,035
34
$1.12M 0.4%
19,991
35
$1.11M 0.4%
+10,196
36
$1.09M 0.39%
19,487
37
$1.06M 0.38%
3,236
+1
38
$1.03M 0.37%
+6,240
39
$975K 0.35%
12,160
+941
40
$954K 0.34%
36,389
-56,188
41
$940K 0.34%
3,077
+7
42
$929K 0.34%
18,783
43
$900K 0.32%
6,662
+5
44
$787K 0.28%
6,446
+1,014
45
$781K 0.28%
10,517
46
$769K 0.28%
1,914
-35
47
$751K 0.27%
+3,508
48
$729K 0.26%
3,891
49
$696K 0.25%
9,593
50
$576K 0.21%
2,514
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2
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