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
$321M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.4M
3
+$2.28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$823K

Top Sells

1
+$1.95M
2
+$1.7M
3
+$940K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$859K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$707K

Sector Composition

1 Communication Services 10.01%
2 Technology 7.78%
3 Healthcare 7.64%
4 Consumer Discretionary 0.86%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.08%
822
-5
77
$272K 0.08%
1,538
78
$268K 0.08%
797
79
$268K 0.08%
6,669
80
$257K 0.08%
4,000
81
$255K 0.08%
8,028
-47
82
$243K 0.08%
4,310
83
$243K 0.08%
2,412
84
$237K 0.07%
4,018
85
$236K 0.07%
4,829
+1,308
86
$233K 0.07%
4,564
+6
87
$220K 0.07%
+4,829
88
$210K 0.07%
2,017
89
$209K 0.07%
+1,226
90
$209K 0.07%
8,444
-109
91
$208K 0.06%
+4,300
92
$201K 0.06%
+838
93
$175K 0.05%
3,716
94
$162K 0.05%
+13,935
95
$111K 0.03%
25,537
96
$24.8K 0.01%
5,556
97
– –
-1,444
98
– –
-116,356
99
– –
-1,929
100
– –
-166,050
1 2 3
4
5