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
351
$9.5K 0.01%
106
352
$9.39K 0.01%
22
353
$9.33K 0.01%
37
354
$9.31K 0.01%
470
-5,100
355
$9.24K 0.01%
32
+4
356
$9.24K 0.01%
+400
357
$9.15K 0.01%
101
+5
358
$9.09K 0.01%
86
359
$9.08K 0.01%
36
360
$8.92K 0.01%
74
+3
361
$8.88K 0.01%
58
362
$8.87K 0.01%
350
363
$8.84K 0.01%
130
364
$8.82K 0.01%
48
365
$8.82K 0.01%
113
366
$8.8K 0.01%
125
-102
367
$8.78K 0.01%
223
368
$8.71K 0.01%
102
+26
369
$8.69K 0.01%
19
-51
370
$8.68K 0.01%
133
371
$8.57K 0.01%
38
372
$8.54K 0.01%
112
-33
373
$8.5K 0.01%
914
374
$8.47K 0.01%
12
375
$8.45K 0.01%
49
13 14
15
16 17