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
301
$12.4K 0.01%
2,000
302
$12.4K 0.01%
68
-10
303
$12.3K 0.01%
106
304
$12.3K 0.01%
59
305
$12.3K 0.01%
280
306
$12.2K 0.01%
89
-10
307
$12.1K 0.01%
99
-23
308
$12.1K 0.01%
7
-2
309
$12K 0.01%
276
+6
310
$12K 0.01%
19
-6
311
$11.9K 0.01%
65
312
$11.5K 0.01%
111
-25
313
$11.4K 0.01%
52
314
$11.3K 0.01%
61
315
$11.3K 0.01%
41
-5
316
$11.3K 0.01%
690
+7
317
$11.2K 0.01%
883
-6,100
318
$11.1K 0.01%
30
319
$11.1K 0.01%
59
+3
320
$11.1K 0.01%
1,200
321
$11K 0.01%
64
322
$11K 0.01%
92
-43
323
$11K 0.01%
62
324
$10.9K 0.01%
27
-9
325
$10.9K 0.01%
+156
11 12
13
14 15