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
276
$17.8K 0.01%
309
+29
277
$17.5K 0.01%
636
-3
278
$17.5K 0.01%
77
+17
279
$17.2K 0.01%
+267
280
$16.9K 0.01%
429
281
$16.9K 0.01%
61
282
$16.6K 0.01%
150
283
$16.6K 0.01%
29
284
$16.6K 0.01%
251
285
$16.6K 0.01%
174
+156
286
$16.5K 0.01%
208
+142
287
$16.4K 0.01%
363
288
$16.4K 0.01%
261
289
$16.3K 0.01%
203
-34
290
$16.2K 0.01%
137
291
$16K 0.01%
147
+30
292
$15.8K 0.01%
30
+6
293
$15.6K 0.01%
195
+125
294
$15.4K 0.01%
210
295
$15.4K 0.01%
109
296
$15.3K 0.01%
63
+15
297
$15.1K 0.01%
43
-22
298
$15K 0.01%
68
299
$15K 0.01%
755
300
$15K 0.01%
96
10 11
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