FFA

Frazier Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$932K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K

Top Sells

1
+$998K
2
+$168K
3
+$134K
4
ABT icon
Abbott
ABT
+$116K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$111K

Sector Composition

1 Technology 8.49%
2 Healthcare 8.16%
3 Financials 3.39%
4 Consumer Discretionary 2.67%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.4K 0.01%
696
+6
327
$10.3K 0.01%
197
328
$10.3K 0.01%
300
329
$10.3K 0.01%
100
+1
330
$10.3K 0.01%
61
331
$10.1K 0.01%
97
-153
332
$10.1K 0.01%
63
333
$10.1K 0.01%
65
334
$10K 0.01%
56
-3
335
$9.91K 0.01%
101
336
$9.91K 0.01%
27
337
$9.77K 0.01%
31
338
$9.75K 0.01%
112
339
$9.72K 0.01%
58
340
$9.69K 0.01%
64
341
$9.54K 0.01%
52
342
$9.46K 0.01%
10
343
$9.46K 0.01%
274
344
$9.44K 0.01%
32
345
$9.41K 0.01%
22
346
$9.3K 0.01%
31
347
$9.29K 0.01%
50
-67
348
$9.24K 0.01%
130
349
$9.23K 0.01%
350
350
$9.21K 0.01%
38
12 13
14
15 16