FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.85M
3
+$3.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.63M
5
PG icon
Procter & Gamble
PG
+$2.6M

Top Sells

1
+$4.18M
2
+$3.32M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.77M

Sector Composition

1 Technology 24.21%
2 Communication Services 13.48%
3 Financials 8.23%
4 Consumer Discretionary 5.75%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$162K 0.01%
11,634
-3,969
552
$159K 0.01%
+66,140
553
$156K 0.01%
25,537
554
$146K 0.01%
+10,629
555
$133K 0.01%
16,227
-46
556
$120K 0.01%
10,469
-7,213
557
$99.6K 0.01%
+11,169
558
$96.6K 0.01%
+20,432
559
$79.9K 0.01%
+11,058
560
$71.1K ﹤0.01%
+10,574
561
$66.4K ﹤0.01%
15,407
562
– –
-3,611
563
– –
-37,279
564
– –
-138
565
– –
-5,644
566
– –
-2,304
567
– –
-11,001
568
– –
-1,722
569
– –
-1,175
570
– –
-22,648
571
– –
-2,536
572
– –
-2,094
573
– –
-1,093
574
– –
-4,526
575
– –
-1,020
21 22
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