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
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$220K
3
+$213K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$181K

Top Sells

1
+$481K
2
+$350K
3
+$133K
4
NVDA icon
NVIDIA
NVDA
+$129K
5
SYK icon
Stryker
SYK
+$127K

Sector Composition

1 Technology 9.85%
2 Healthcare 7.42%
3 Financials 3.43%
4 Consumer Discretionary 3.41%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.1K 0.02%
5,000
227
$23.9K 0.02%
186
-37
228
$23.6K 0.02%
64
229
$23.6K 0.02%
103
230
$23.5K 0.02%
2,566
+2,000
231
$23.1K 0.02%
117
+67
232
$23.1K 0.02%
25
-9
233
$23K 0.02%
187
234
$23K 0.02%
67
235
$22.9K 0.02%
421
-61
236
$22.6K 0.02%
50
237
$22.4K 0.02%
300
238
$22.4K 0.02%
120
239
$22.2K 0.02%
448
-110
240
$22K 0.02%
200
241
$22K 0.02%
65
242
$21.7K 0.02%
143
+21
243
$21.4K 0.02%
112
244
$21.1K 0.02%
261
245
$21K 0.02%
60
-6
246
$20.3K 0.02%
102
-20
247
$20.2K 0.02%
376
248
$19.9K 0.02%
269
-128
249
$19.7K 0.02%
227
+158
250
$19.7K 0.02%
337
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