FFA

Frazier Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.16M
3
+$360K
4
AMZN icon
Amazon
AMZN
+$176K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156K

Top Sells

1
+$706K
2
+$405K
3
+$334K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$160K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$158K

Sector Composition

1 Technology 11.09%
2 Healthcare 7.61%
3 Financials 3.95%
4 Consumer Discretionary 3.64%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.9K 0.02%
92
+10
227
$28.7K 0.02%
399
228
$28.5K 0.02%
95
+34
229
$28.3K 0.02%
223
230
$27.9K 0.02%
181
231
$27.4K 0.02%
158
+33
232
$27.4K 0.02%
206
+121
233
$27.1K 0.02%
484
234
$26.9K 0.02%
300
235
$26.6K 0.02%
3,317
+1,076
236
$26.6K 0.02%
61
-1
237
$26.6K 0.02%
321
+1
238
$26.6K 0.02%
153
+84
239
$26.5K 0.02%
494
240
$26.5K 0.02%
223
241
$26.4K 0.02%
234
+34
242
$26.3K 0.02%
186
+54
243
$26.1K 0.02%
442
244
$26K 0.02%
583
-284
245
$25.8K 0.02%
+1,000
246
$25.8K 0.02%
453
+382
247
$25.7K 0.02%
1,774
+479
248
$25.6K 0.02%
617
-228
249
$25.4K 0.02%
118
-3
250
$25.3K 0.02%
5,000
8 9
10
11 12