FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.98%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.4%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
91
New
4
Increased
12
Reduced
8
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$849K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$454K |
| 5 |
Merck
MRK
|
$290K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.99M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.69M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 4 |
PayPal
PYPL
|
$559K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$501K |
Sector Composition
| 1 | Communication Services | 15.81% |
| 2 | Technology | 6.48% |
| 3 | Healthcare | 1.36% |
| 4 | Financials | 1.14% |
| 5 | Industrials | 0.82% |
