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
76
$246K 0.09%
5,727
77
$244K 0.09%
+116,356
78
$243K 0.09%
+3,521
79
$229K 0.08%
827
+33
80
$227K 0.08%
8,075
+306
81
$227K 0.08%
+8,553
82
$226K 0.08%
898
+46
83
$225K 0.08%
+834
84
$219K 0.08%
797
85
$217K 0.08%
2,412
86
$212K 0.08%
4,558
+5
87
$208K 0.08%
1,929
+98
88
$208K 0.07%
+1,444
89
$207K 0.07%
2,017
90
$173K 0.06%
+166,050
91
$157K 0.06%
3,716
92
$139K 0.05%
25,537
93
$88.4K 0.03%
5,556
94
– –
-4,829
95
– –
-1,689
96
– –
-7,805
97
– –
-1,226
98
– –
-7,196
99
– –
-197,600
1 2 3
4