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
251
$24.9K 0.02%
525
+12
252
$24.4K 0.02%
243
+31
253
$24.3K 0.02%
37
-8
254
$24.3K 0.02%
552
255
$24.1K 0.02%
816
+320
256
$23.9K 0.02%
181
257
$23.9K 0.02%
1,109
+402
258
$23.9K 0.02%
2,139
+1,544
259
$23.8K 0.02%
152
+22
260
$23.8K 0.02%
6
261
$23.7K 0.02%
100
262
$23.5K 0.02%
73
-67
263
$23.5K 0.02%
325
+91
264
$23.1K 0.02%
167
+65
265
$23K 0.02%
+60
266
$22.9K 0.02%
93
-37
267
$22.8K 0.02%
91
+50
268
$22.7K 0.02%
129
+13
269
$22.2K 0.02%
382
+48
270
$22.2K 0.02%
133
271
$22K 0.02%
219
272
$21.9K 0.02%
135
-34
273
$21.8K 0.02%
158
274
$21.7K 0.02%
90
+6
275
$21.7K 0.02%
620
+427
9 10
11
12 13