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
326
$10.7K 0.01%
+75
327
$10.6K 0.01%
84
328
$10.6K 0.01%
+47
329
$10.5K 0.01%
+300
330
$10.5K 0.01%
31
331
$10.4K 0.01%
+48
332
$10.4K 0.01%
270
+7
333
$10.4K 0.01%
183
-63
334
$10.4K 0.01%
26
-11
335
$10.4K 0.01%
55
336
$10.3K 0.01%
31
337
$10.3K 0.01%
10
338
$10.2K 0.01%
274
339
$10.2K 0.01%
197
340
$10.2K 0.01%
+230
341
$10.1K 0.01%
63
342
$10K 0.01%
2
-1
343
$9.98K 0.01%
94
344
$9.87K 0.01%
50
345
$9.86K 0.01%
73
-1
346
$9.84K 0.01%
23
-6
347
$9.6K 0.01%
70
348
$9.58K 0.01%
172
349
$9.57K 0.01%
73
-751
350
$9.56K 0.01%
3
-3
12 13
14
15 16