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
251
$20.7K 0.02%
122
-184
252
$20.7K 0.02%
65
-8
253
$20.5K 0.02%
300
254
$20.4K 0.02%
112
255
$20.2K 0.02%
79
256
$20K 0.02%
122
-13
257
$20K 0.02%
420
258
$19.8K 0.02%
1,235
259
$19.6K 0.02%
372
260
$19.4K 0.02%
495
261
$19.1K 0.01%
+195
262
$19.1K 0.01%
301
+30
263
$19.1K 0.01%
122
-247
264
$19.1K 0.01%
337
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265
$18.9K 0.01%
+158
266
$18.9K 0.01%
6
267
$18.7K 0.01%
362
-255
268
$18.6K 0.01%
66
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269
$18.5K 0.01%
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$18.4K 0.01%
+192
271
$18.4K 0.01%
50
-42
272
$18.2K 0.01%
135
-17
273
$18.2K 0.01%
36
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274
$18.1K 0.01%
78
-4
275
$18.1K 0.01%
273
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9 10
11
12 13