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
326
$12.4K 0.01%
172
327
$12.2K 0.01%
29
-1
328
$12.2K 0.01%
+242
329
$12.1K 0.01%
89
-53
330
$11.8K 0.01%
50
331
$11.8K 0.01%
90
-210
332
$11.8K 0.01%
41
-31
333
$11.8K 0.01%
84
-9
334
$11.7K 0.01%
65
335
$11.7K 0.01%
2,000
336
$11.7K 0.01%
88
-45
337
$11.7K 0.01%
914
+616
338
$11.5K 0.01%
74
-11
339
$11.5K 0.01%
363
+87
340
$11.4K 0.01%
145
-23
341
$11.4K 0.01%
109
-78
342
$11.3K 0.01%
465
343
$11.3K 0.01%
365
-451
344
$11.3K 0.01%
94
+28
345
$11.2K 0.01%
58
-109
346
$11.1K 0.01%
1,618
-488
347
$11.1K 0.01%
41
-17
348
$11.1K 0.01%
270
-97
349
$10.9K 0.01%
263
350
$10.9K 0.01%
157
12 13
14
15 16