FFA

Frazier Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$932K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K

Top Sells

1
+$998K
2
+$168K
3
+$134K
4
ABT icon
Abbott
ABT
+$116K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$111K

Sector Composition

1 Technology 8.49%
2 Healthcare 8.16%
3 Financials 3.39%
4 Consumer Discretionary 2.67%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.53K 0.01%
150
-150
377
$7.52K 0.01%
12
378
$7.51K 0.01%
914
379
$7.45K 0.01%
16
380
$7.37K 0.01%
28
381
$7.36K 0.01%
49
382
$7.28K 0.01%
291
+1
383
$7.22K 0.01%
38
384
$7.13K 0.01%
126
385
$7.04K 0.01%
656
-48
386
$7.02K 0.01%
19
387
$6.93K 0.01%
75
388
$6.91K 0.01%
29
389
$6.9K 0.01%
59
390
$6.89K 0.01%
100
391
$6.75K 0.01%
43
392
$6.66K 0.01%
191
393
$6.66K 0.01%
102
394
$6.64K 0.01%
150
-50
395
$6.56K 0.01%
94
396
$6.51K 0.01%
74
397
$6.5K 0.01%
45
398
$6.48K 0.01%
133
+7
399
$6.38K ﹤0.01%
125
400
$6.35K ﹤0.01%
227
+2
14 15
16
17 18