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
301
$18.9K 0.02%
+357
302
$18.8K 0.01%
79
303
$18.8K 0.01%
285
+106
304
$18.8K 0.01%
275
+215
305
$18.4K 0.01%
92
+6
306
$18.4K 0.01%
372
307
$18.4K 0.01%
495
308
$18.3K 0.01%
567
+274
309
$18.2K 0.01%
474
+239
310
$18K 0.01%
79
-18
311
$18K 0.01%
582
+285
312
$17.8K 0.01%
6
+3
313
$17.7K 0.01%
498
+288
314
$17.7K 0.01%
112
315
$17.7K 0.01%
90
+34
316
$17.7K 0.01%
338
317
$17.6K 0.01%
860
-1,648
318
$17.5K 0.01%
1,069
+907
319
$17.4K 0.01%
95
320
$17.3K 0.01%
142
+11
321
$17.3K 0.01%
1,328
+586
322
$17.3K 0.01%
89
+65
323
$17.2K 0.01%
2,075
+960
324
$17.2K 0.01%
484
+173
325
$17.2K 0.01%
40
+8
11 12
13
14 15