FFA

Frazier Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 11.53%
This Fund
S&P 500
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
351
$9.11K 0.01%
71
-3
352
$9.09K 0.01%
133
353
$9.08K 0.01%
113
354
$8.95K 0.01%
34
-3
355
$8.93K 0.01%
36
356
$8.88K 0.01%
81
-238
357
$8.86K 0.01%
94
358
$8.82K 0.01%
400
359
$8.81K 0.01%
50
360
$8.8K 0.01%
84
361
$8.8K 0.01%
33
362
$8.72K 0.01%
123
-2
363
$8.69K 0.01%
86
364
$8.57K 0.01%
62
365
$8.51K 0.01%
142
366
$8.42K 0.01%
186
-44
367
$8.38K 0.01%
74
368
$7.83K 0.01%
59
369
$7.8K 0.01%
+266
370
$7.74K 0.01%
70
371
$7.72K 0.01%
77
372
$7.72K 0.01%
74
+1
373
$7.58K 0.01%
+157
374
$7.56K 0.01%
172
-1
375
$7.53K 0.01%
28
13 14
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