FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$971K
3
+$683K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K
5
ROOT icon
Root
ROOT
+$256K

Top Sells

1
+$173K
2
+$158K
3
+$94.3K
4
DHIL icon
Diamond Hill
DHIL
+$90.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.5K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.76%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.4K 0.02%
53
252
$21.9K 0.02%
261
253
$21.7K 0.02%
111
254
$21.6K 0.02%
300
255
$21.4K 0.02%
5,000
256
$21.3K 0.02%
202
-13
257
$21.3K 0.02%
79
258
$21.3K 0.02%
+275
259
$21K 0.01%
108
-99
260
$20.9K 0.01%
546
261
$20.9K 0.01%
251
+56
262
$20.8K 0.01%
275
263
$20.7K 0.01%
75
+15
264
$20.5K 0.01%
187
265
$20.5K 0.01%
+20,500
266
$20.4K 0.01%
206
267
$20K 0.01%
+200
268
$19.7K 0.01%
238
-349
269
$19.6K 0.01%
495
270
$19.5K 0.01%
257
271
$19K 0.01%
850
-33
272
$18.9K 0.01%
174
273
$18.4K 0.01%
102
274
$18.2K 0.01%
175
-11
275
$18.2K 0.01%
45
9 10
11
12 13