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
$122M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$796K
3
+$691K
4
WS icon
Worthington Steel
WS
+$238K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$219K

Top Sells

1
+$3.26M
2
+$647K
3
+$556K
4
THO icon
Thor Industries
THO
+$228K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$197K

Sector Composition

1 Healthcare 8.18%
2 Technology 7.83%
3 Consumer Discretionary 4.06%
4 Financials 3.96%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12.1K 0.01%
56
-4
377
$11.8K 0.01%
125
+80
378
$11.8K 0.01%
257
+148
379
$11.6K 0.01%
80
380
$11.5K 0.01%
69
+42
381
$11.4K 0.01%
74
+9
382
$11.4K 0.01%
179
+57
383
$11.4K 0.01%
293
+258
384
$11.4K 0.01%
79
385
$11.3K 0.01%
157
386
$11.3K 0.01%
27
+14
387
$11.3K 0.01%
200
388
$11.3K 0.01%
311
+164
389
$11.2K 0.01%
+247
390
$11.2K 0.01%
+305
391
$10.9K 0.01%
70
+22
392
$10.9K 0.01%
170
+110
393
$10.9K 0.01%
2,164
+1,996
394
$10.9K 0.01%
+131
395
$10.8K 0.01%
103
+69
396
$10.8K 0.01%
149
+65
397
$10.7K 0.01%
88
+41
398
$10.7K 0.01%
81
-40
399
$10.7K 0.01%
41
-11
400
$10.6K 0.01%
113
+4
14 15
16
17 18