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
51
$527K 0.19%
4,949
-2,235
52
$449K 0.16%
3,310
+751
53
$427K 0.15%
2,591
54
$426K 0.15%
4,076
55
$394K 0.14%
+6,930
56
$392K 0.14%
23,543
57
$385K 0.14%
8,000
58
$368K 0.13%
11,002
59
$340K 0.12%
+2,898
60
$331K 0.12%
75,175
61
$327K 0.12%
5,822
62
$318K 0.11%
12,940
+296
63
$301K 0.11%
5,356
64
$299K 0.11%
+2,099
65
$295K 0.11%
1,735
66
$295K 0.11%
3,892
67
$287K 0.1%
6,669
68
$279K 0.1%
7,190
69
$272K 0.1%
6,120
+280
70
$270K 0.1%
4,018
71
$265K 0.1%
13,134
72
$261K 0.09%
3,800
+615
73
$253K 0.09%
4,000
74
$251K 0.09%
1,538
+1
75
$247K 0.09%
4,310
1 2
3
4