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
76
$254K 0.1%
2,412
77
$241K 0.09%
1,226
78
$225K 0.09%
8,534
-482
79
$215K 0.08%
+1,792
80
$212K 0.08%
+3,320
81
$209K 0.08%
+531
82
$206K 0.08%
+1,551
83
– –
-1,945
84
– –
-4,343
85
– –
-18,190
86
– –
-636
87
– –
-3,936
88
– –
-2,434
89
– –
-1,028
1 2 3
4