FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$971K
3
+$683K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K
5
ROOT icon
Root
ROOT
+$256K

Top Sells

1
+$173K
2
+$158K
3
+$94.3K
4
DHIL icon
Diamond Hill
DHIL
+$90.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.5K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.76%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.4K 0.01%
59
352
$10.3K 0.01%
+116
353
$10.2K 0.01%
19
354
$10K 0.01%
2,000
355
$9.76K 0.01%
94
356
$9.75K 0.01%
86
357
$9.73K 0.01%
31
358
$9.72K 0.01%
50
359
$9.24K 0.01%
400
360
$9.24K 0.01%
38
361
$9.21K 0.01%
36
362
$9.2K 0.01%
186
363
$9.12K 0.01%
350
364
$9.04K 0.01%
12
365
$8.97K 0.01%
853
-30
366
$8.93K 0.01%
28
367
$8.8K 0.01%
70
368
$8.76K 0.01%
266
369
$8.75K 0.01%
130
370
$8.67K 0.01%
157
371
$8.67K 0.01%
97
372
$8.66K 0.01%
63
373
$8.59K 0.01%
58
374
$8.51K 0.01%
133
375
$8.49K 0.01%
71
13 14
15
16 17