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
276
$15.1K 0.01%
561
277
$15K 0.01%
96
+17
278
$15K 0.01%
+314
279
$14.9K 0.01%
26
-2
280
$14.8K 0.01%
137
281
$14.5K 0.01%
420
282
$14.5K 0.01%
547
283
$14.5K 0.01%
357
-153
284
$14.4K 0.01%
210
285
$14.2K 0.01%
121
-132
286
$14.2K 0.01%
755
287
$13.9K 0.01%
60
-24
288
$13.9K 0.01%
315
+53
289
$13.8K 0.01%
278
+5
290
$13.8K 0.01%
305
291
$13.7K 0.01%
109
-26
292
$13.6K 0.01%
+45
293
$13.5K 0.01%
215
294
$13.4K 0.01%
153
295
$13.4K 0.01%
117
+116
296
$13.3K 0.01%
145
297
$13.1K 0.01%
162
298
$13K 0.01%
157
299
$12.8K 0.01%
139
+1
300
$12.5K 0.01%
200
-42
10 11
12
13 14