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
301
$14.5K 0.01%
55
-38
302
$14.4K 0.01%
755
303
$14.4K 0.01%
138
304
$14.3K 0.01%
106
305
$14.2K 0.01%
227
-443
306
$14.1K 0.01%
9
307
$14.1K 0.01%
305
308
$14.1K 0.01%
135
+22
309
$13.9K 0.01%
37
-8
310
$13.9K 0.01%
28
-7
311
$13.7K 0.01%
154
-40
312
$13.5K 0.01%
162
313
$13.4K 0.01%
136
-28
314
$13.4K 0.01%
52
315
$13.3K 0.01%
215
316
$13.3K 0.01%
46
-6
317
$13.1K 0.01%
157
+149
318
$12.9K 0.01%
1,284
-2,663
319
$12.7K 0.01%
547
320
$12.7K 0.01%
354
-266
321
$12.7K 0.01%
3
-3
322
$12.7K 0.01%
79
323
$12.7K 0.01%
59
324
$12.7K 0.01%
280
325
$12.6K 0.01%
151
+3
11 12
13
14 15