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
51
$423K 0.17%
5,356
52
$413K 0.16%
11,002
53
$389K 0.15%
1,597
54
$388K 0.15%
5,792
55
$382K 0.15%
6,692
56
$361K 0.14%
617
57
$357K 0.14%
1,197
58
$347K 0.14%
6,397
59
$347K 0.14%
4,000
60
$343K 0.13%
13,134
61
$339K 0.13%
+7,190
62
$330K 0.13%
6,152
63
$327K 0.13%
6,085
64
$324K 0.13%
808
65
$313K 0.12%
1,898
-103
66
$311K 0.12%
4,042
67
$302K 0.12%
1,080
68
$293K 0.11%
1,523
69
$292K 0.11%
1,661
70
$291K 0.11%
5,064
71
$289K 0.11%
4,310
72
$284K 0.11%
3,716
-542
73
$284K 0.11%
1,160
74
$280K 0.11%
1,689
75
$263K 0.1%
+4,498
1 2
3
4