FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$971K
3
+$683K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K
5
ROOT icon
Root
ROOT
+$256K

Top Sells

1
+$173K
2
+$158K
3
+$94.3K
4
DHIL icon
Diamond Hill
DHIL
+$90.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.5K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.76%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.48K 0.01%
175
+3
377
$8.47K 0.01%
84
378
$8.47K 0.01%
1,000
+500
379
$8.46K 0.01%
52
380
$8.39K 0.01%
113
381
$8.35K 0.01%
28
382
$8.3K 0.01%
38
383
$8.29K 0.01%
+188
384
$8.25K 0.01%
75
385
$8.19K 0.01%
33
-1
386
$8.18K 0.01%
77
387
$8.03K 0.01%
16
388
$8K 0.01%
60
-21
389
$7.98K 0.01%
133
-1,300
390
$7.9K 0.01%
28
-4
391
$7.88K 0.01%
50
392
$7.86K 0.01%
33
393
$7.76K 0.01%
+271
394
$7.65K 0.01%
100
395
$7.6K 0.01%
+110
396
$7.49K 0.01%
59
397
$7.43K 0.01%
65
-2
398
$7.4K 0.01%
+185
399
$7.38K 0.01%
+334
400
$7.34K 0.01%
62
14 15
16
17 18