FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
-0.3%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+5.9%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
99
New
12
Increased
33
Reduced
11
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$12.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.95M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.82M |
Top Sells
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$18M |
| 2 |
Procept Biorobotics
PRCT
|
$9.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.5M |
| 5 |
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% |
