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
351
$10.9K 0.01%
63
-29
352
$10.8K 0.01%
61
353
$10.8K 0.01%
30
354
$10.8K 0.01%
3,456
-8,140
355
$10.8K 0.01%
48
-22
356
$10.8K 0.01%
1,200
357
$10.8K 0.01%
64
358
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-135
359
$10.7K 0.01%
15
-17
360
$10.6K 0.01%
982
-2,454
361
$10.6K 0.01%
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362
$10.5K 0.01%
86
363
$10.5K 0.01%
+106
364
$10.4K 0.01%
262
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365
$10.4K 0.01%
197
366
$10.4K 0.01%
130
367
$10.3K 0.01%
22
368
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371
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$10K 0.01%
860
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373
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683
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374
$9.99K 0.01%
31
+1
375
$9.97K 0.01%
56
-39
13 14
15
16 17