FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+10.6%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+13%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
89
New
6
Increased
11
Reduced
8
Closed
7
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.67M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.12M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$820K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$373K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$305K |
| 3 |
Merck
MRK
|
$290K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$280K |
| 5 |
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% |
