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
276
$18.1K 0.01%
81
-8
277
$18K 0.01%
174
278
$17.9K 0.01%
257
-100
279
$17.9K 0.01%
151
-7
280
$17.5K 0.01%
29
281
$17.1K 0.01%
273
-55
282
$16.7K 0.01%
337
283
$16.7K 0.01%
203
284
$16.6K 0.01%
325
-306
285
$16.6K 0.01%
72
-7
286
$16.3K 0.01%
561
287
$16.2K 0.01%
145
288
$16K 0.01%
246
-140
289
$15.8K 0.01%
137
-82
290
$15.7K 0.01%
202
291
$15.5K 0.01%
150
292
$15.5K 0.01%
25
-12
293
$15.4K 0.01%
420
294
$15.3K 0.01%
62
295
$15.3K 0.01%
181
296
$15.2K 0.01%
99
+58
297
$15K 0.01%
153
298
$14.9K 0.01%
107
+5
299
$14.9K 0.01%
223
300
$14.8K 0.01%
210
10 11
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