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
$129M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$568K
3
+$438K
4
AAPL icon
Apple
AAPL
+$392K
5
WOR icon
Worthington Enterprises
WOR
+$133K

Top Sells

1
+$2.49M
2
+$792K
3
+$582K
4
PNC icon
PNC Financial Services
PNC
+$340K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K

Sector Composition

1 Technology 9.95%
2 Healthcare 7.94%
3 Financials 3.37%
4 Consumer Discretionary 3.17%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.97K 0.01%
50
+1
377
$9.91K 0.01%
36
-54
378
$9.89K 0.01%
31
379
$9.83K 0.01%
89
-154
380
$9.81K 0.01%
1
381
$9.76K 0.01%
11
382
$9.73K 0.01%
1,040
-2,277
383
$9.72K 0.01%
12
384
$9.71K 0.01%
36
385
$9.71K 0.01%
47
-82
386
$9.68K 0.01%
133
387
$9.5K 0.01%
10
-3
388
$9.4K 0.01%
318
-908
389
$9.37K 0.01%
96
+15
390
$9.37K 0.01%
19
+13
391
$9.35K 0.01%
57
-61
392
$9.34K 0.01%
59
+13
393
$9.3K 0.01%
60
-126
394
$9.26K 0.01%
49
-9
395
$9.22K 0.01%
58
396
$9.2K 0.01%
350
397
$9.12K 0.01%
38
398
$9.12K 0.01%
59
-56
399
$9.02K 0.01%
43
400
$9K 0.01%
+176
14 15
16
17 18