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
1
$44.6M 16.1%
167,008
+3,888
2
$23.8M 8.58%
573,648
-237,975
3
$23.1M 8.34%
210,164
+115,840
4
$22.9M 8.27%
64,163
+297
5
$17.4M 6.28%
135,335
+90,335
6
$13.3M 4.78%
73,873
+38,000
7
$12.5M 4.52%
53,198
+425
8
$10M 3.62%
72,570
-5
9
$9.88M 3.57%
102,806
-1,154
10
$8.58M 3.1%
335,710
11
$7.32M 2.64%
76,500
12
$5.3M 1.91%
51,226
-1,940
13
$4.93M 1.78%
135,711
+122,000
14
$4.69M 1.69%
128,397
+120,067
15
$4.64M 1.67%
36,467
+11
16
$3.56M 1.28%
45,735
17
$3.54M 1.28%
12,309
-77
18
$3.28M 1.18%
14,088
+4,363
19
$2.74M 0.99%
38,393
20
$2.23M 0.8%
21,754
-243
21
$2.15M 0.77%
25,616
22
$1.95M 0.71%
5,448
-10,288
23
$1.92M 0.69%
41,974
24
$1.86M 0.67%
10,893
+4,789
25
$1.78M 0.64%
28,651
1
2 3 4