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
301
$15K 0.01%
19
302
$14.5K 0.01%
315
303
$14.1K 0.01%
157
304
$14K 0.01%
7
305
$13.8K 0.01%
139
306
$13.8K 0.01%
1,200
307
$13.7K 0.01%
106
308
$13.5K 0.01%
153
309
$13.4K 0.01%
410
-1,230
310
$13.4K 0.01%
169
-276
311
$13.3K 0.01%
55
312
$13.3K 0.01%
26
313
$13.2K 0.01%
145
314
$12.9K 0.01%
27
315
$12.7K 0.01%
75
316
$12.7K 0.01%
172
317
$12.5K 0.01%
+143
318
$12.4K 0.01%
+101
319
$12.4K 0.01%
120
320
$12.3K 0.01%
87
-13
321
$12.3K 0.01%
+501
322
$12.3K 0.01%
30
-37
323
$12.1K 0.01%
215
324
$12.1K 0.01%
90
325
$12.1K 0.01%
270
11 12
13
14 15