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
276
$21.6K 0.02%
32
+4
277
$21.3K 0.02%
120
278
$21.3K 0.02%
265
-18
279
$21.2K 0.02%
386
+21
280
$21.2K 0.02%
182
+12
281
$21.2K 0.02%
133
282
$21.1K 0.02%
328
+55
283
$21.1K 0.02%
1,173
+677
284
$21K 0.02%
376
285
$21K 0.02%
198
286
$21K 0.02%
103
287
$20.8K 0.02%
644
+96
288
$20.6K 0.02%
420
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289
$20.4K 0.02%
261
290
$20.4K 0.02%
408
+155
291
$20.3K 0.02%
243
+143
292
$20.2K 0.02%
111
293
$20.1K 0.02%
187
294
$20K 0.02%
1,235
295
$20K 0.02%
67
296
$19.7K 0.02%
12
297
$19.4K 0.02%
+300
298
$19.4K 0.02%
120
-24
299
$19.1K 0.02%
187
+117
300
$18.9K 0.02%
561
10 11
12
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