FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.22%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+16%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
102
New
9
Increased
23
Reduced
27
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$19.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$18.4M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.46M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$823K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 2 |
Procept Biorobotics
PRCT
|
$1.7M |
| 3 |
S&P Global
SPGI
|
$940K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$859K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
S&P Global
SPGI
$165B
| – | – |
-3,077
| Closed | -$940K |
|
102
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| – | – |
-9,593
| Closed | -$696K |
|