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
$129M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$568K
3
+$438K
4
AAPL icon
Apple
AAPL
+$392K
5
WOR icon
Worthington Enterprises
WOR
+$133K

Top Sells

1
+$2.49M
2
+$792K
3
+$582K
4
PNC icon
PNC Financial Services
PNC
+$340K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K

Sector Composition

1 Technology 9.95%
2 Healthcare 7.94%
3 Financials 3.37%
4 Consumer Discretionary 3.17%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.02%
95
227
$25.7K 0.02%
397
-43
228
$25.5K 0.02%
3,484
-1,613
229
$25.2K 0.02%
24
+9
230
$25.2K 0.02%
558
-367
231
$24.6K 0.02%
12
232
$24.5K 0.02%
120
233
$24.3K 0.02%
169
-253
234
$23.9K 0.02%
150
+30
235
$23.7K 0.02%
93
+33
236
$23.6K 0.02%
133
237
$23K 0.02%
103
238
$22.8K 0.02%
133
239
$22.7K 0.02%
376
240
$22.6K 0.02%
187
241
$22.5K 0.02%
5,000
242
$22.5K 0.02%
307
-294
243
$22.4K 0.02%
510
+153
244
$22.2K 0.02%
146
-75
245
$21.9K 0.02%
111
246
$21.9K 0.02%
198
247
$21.7K 0.02%
261
248
$21.7K 0.02%
67
249
$21.7K 0.02%
81
-10
250
$21.2K 0.02%
200
-34
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10
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