FFA

Frazier Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$932K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K

Top Sells

1
+$998K
2
+$168K
3
+$134K
4
ABT icon
Abbott
ABT
+$116K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$111K

Sector Composition

1 Technology 8.49%
2 Healthcare 8.16%
3 Financials 3.39%
4 Consumer Discretionary 2.67%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.6K 0.02%
25
227
$23.5K 0.02%
+1,002
228
$23.3K 0.02%
53
229
$23K 0.02%
1,235
-14
230
$22.7K 0.02%
5,000
231
$22K 0.02%
200
232
$22K 0.02%
107
233
$21.8K 0.02%
64
234
$21.7K 0.02%
198
235
$21.6K 0.02%
187
236
$21.5K 0.02%
300
237
$21.5K 0.02%
376
238
$21.4K 0.02%
143
239
$21.2K 0.02%
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240
$21.2K 0.02%
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241
$21.1K 0.02%
269
242
$20.8K 0.02%
261
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$20.6K 0.02%
65
244
$20.4K 0.02%
206
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245
$20K 0.02%
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246
$20K 0.02%
79
247
$20K 0.02%
230
248
$19.9K 0.02%
110
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249
$19.8K 0.02%
420
250
$19.6K 0.02%
275
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10
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