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
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$220K
3
+$213K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$181K

Top Sells

1
+$481K
2
+$350K
3
+$133K
4
NVDA icon
NVIDIA
NVDA
+$129K
5
SYK icon
Stryker
SYK
+$127K

Sector Composition

1 Technology 9.85%
2 Healthcare 7.42%
3 Financials 3.43%
4 Consumer Discretionary 3.41%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.38K 0.01%
124
+1
377
$8.33K 0.01%
59
378
$8.33K 0.01%
28
-13
379
$8.26K 0.01%
29
380
$8.24K 0.01%
28
-8
381
$8.17K 0.01%
290
-2
382
$7.93K 0.01%
59
383
$7.88K 0.01%
38
384
$7.8K 0.01%
74
385
$7.79K 0.01%
104
+21
386
$7.75K 0.01%
44
+11
387
$7.7K 0.01%
57
388
$7.58K 0.01%
16
389
$7.54K 0.01%
142
390
$7.5K 0.01%
21
391
$7.44K 0.01%
123
-34
392
$7.4K 0.01%
704
393
$7.38K 0.01%
100
394
$7.34K 0.01%
43
395
$7.33K 0.01%
126
396
$7.28K 0.01%
33
-14
397
$6.96K 0.01%
77
398
$6.88K 0.01%
173
+3
399
$6.84K 0.01%
74
400
$6.84K 0.01%
90
-3
14 15
16
17 18