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
351
$14.7K 0.01%
149
352
$14.6K 0.01%
145
353
$14.5K 0.01%
+1,200
354
$14.5K 0.01%
283
+173
355
$14.4K 0.01%
420
356
$14.4K 0.01%
465
-76
357
$14.4K 0.01%
95
+5
358
$14.4K 0.01%
106
359
$14.3K 0.01%
755
360
$14.3K 0.01%
134
+60
361
$14.2K 0.01%
203
362
$14.2K 0.01%
191
+47
363
$14.2K 0.01%
9
364
$14.1K 0.01%
174
-90
365
$14.1K 0.01%
455
-462
366
$14K 0.01%
+153
367
$13.9K 0.01%
170
368
$13.6K 0.01%
305
369
$13.5K 0.01%
102
-16
370
$13.5K 0.01%
326
+69
371
$13.4K 0.01%
58
372
$13.4K 0.01%
215
373
$13.4K 0.01%
202
374
$13.4K 0.01%
150
375
$13.4K 0.01%
44
+18
13 14
15
16 17