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
251
$19.5K 0.02%
257
-2
252
$19.5K 0.02%
186
253
$19K 0.01%
237
254
$18.7K 0.01%
150
255
$18.4K 0.01%
102
256
$18.2K 0.01%
106
257
$18.1K 0.01%
546
258
$18.1K 0.01%
639
+416
259
$17.7K 0.01%
495
260
$17.4K 0.01%
+225
261
$17.4K 0.01%
174
262
$17.2K 0.01%
215
263
$17.2K 0.01%
131
+120
264
$17K 0.01%
25
265
$16.9K 0.01%
78
-79
266
$16.8K 0.01%
273
-5
267
$16.7K 0.01%
137
268
$16.5K 0.01%
159
+1
269
$16.5K 0.01%
+691
270
$16.4K 0.01%
+251
271
$16.3K 0.01%
29
272
$16.2K 0.01%
30
-20
273
$16.2K 0.01%
547
274
$15.9K 0.01%
60
275
$15.6K 0.01%
195
9 10
11
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