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
251
$19.7K 0.02%
+113
252
$19.6K 0.02%
420
253
$19.5K 0.02%
200
-71
254
$19.4K 0.02%
+431
255
$19.3K 0.02%
237
+34
256
$19.3K 0.02%
10,113
257
$19.2K 0.02%
106
-27
258
$18.9K 0.02%
362
-2,047
259
$18.9K 0.02%
174
260
$18.5K 0.01%
79
261
$18.4K 0.01%
158
262
$18.2K 0.01%
193
+1
263
$18K 0.01%
300
+150
264
$17.8K 0.01%
29
265
$17.7K 0.01%
195
266
$17.5K 0.01%
273
267
$17.1K 0.01%
259
+2
268
$17K 0.01%
215
+13
269
$17K 0.01%
495
270
$16.9K 0.01%
24
271
$16.8K 0.01%
+171
272
$16.7K 0.01%
230
-77
273
$16.6K 0.01%
337
274
$15.8K 0.01%
25
-19
275
$15.3K 0.01%
150
9 10
11
12 13