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
326
$17.2K 0.01%
45
+7
327
$17K 0.01%
+174
328
$16.9K 0.01%
16,945
-13,141
329
$16.9K 0.01%
164
-12
330
$16.7K 0.01%
727
331
$16.7K 0.01%
194
+158
332
$16.4K 0.01%
118
+17
333
$16.3K 0.01%
57
334
$16.2K 0.01%
79
+19
335
$16.1K 0.01%
2,000
336
$16.1K 0.01%
210
337
$16K 0.01%
2,106
+1,910
338
$15.9K 0.01%
82
-7
339
$15.9K 0.01%
420
340
$15.9K 0.01%
34
+28
341
$15.8K 0.01%
35
+4
342
$15.8K 0.01%
15
-5
343
$15.7K 0.01%
72
-6
344
$15.5K 0.01%
29
345
$15.5K 0.01%
357
346
$15.3K 0.01%
62
-18
347
$15.1K 0.01%
109
348
$15K 0.01%
200
-11
349
$14.8K 0.01%
337
350
$14.7K 0.01%
271
+163
12 13
14
15 16