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
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.16M
3
+$360K
4
AMZN icon
Amazon
AMZN
+$176K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156K

Top Sells

1
+$706K
2
+$405K
3
+$334K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$160K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$158K

Sector Composition

1 Technology 11.09%
2 Healthcare 7.61%
3 Financials 3.95%
4 Consumer Discretionary 3.64%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13.4K 0.01%
52
377
$13.4K 0.01%
102
+42
378
$13.3K 0.01%
133
+84
379
$13.3K 0.01%
1,166
+342
380
$13.3K 0.01%
195
+111
381
$13.3K 0.01%
138
+58
382
$13.3K 0.01%
158
383
$13.3K 0.01%
52
384
$13.2K 0.01%
115
+46
385
$13.2K 0.01%
105
+51
386
$13.2K 0.01%
367
-10
387
$13.1K 0.01%
102
-1
388
$13.1K 0.01%
394
389
$13.1K 0.01%
770
390
$13K 0.01%
280
391
$13K 0.01%
62
392
$13K 0.01%
237
+20
393
$13K 0.01%
+593
394
$12.6K 0.01%
122
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395
$12.6K 0.01%
85
-47
396
$12.4K 0.01%
162
397
$12.2K 0.01%
168
-19
398
$12.2K 0.01%
321
+152
399
$12.1K 0.01%
164
+2
400
$12.1K 0.01%
238
+114
14 15
16
17 18