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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.4M
3
+$8.9M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.38M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.81%
2 Technology 7.8%
3 Consumer Discretionary 3.85%
4 Financials 3.71%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.82K 0.01%
+38
402
$7.8K 0.01%
+58
403
$7.79K 0.01%
+39
404
$7.76K 0.01%
+3
405
$7.74K 0.01%
+59
406
$7.7K 0.01%
+274
407
$7.69K 0.01%
+50
408
$7.68K 0.01%
+54
409
$7.68K 0.01%
+56
410
$7.68K 0.01%
+319
411
$7.67K 0.01%
+28
412
$7.62K 0.01%
+279
413
$7.48K 0.01%
+242
414
$7.45K 0.01%
+22
415
$7.44K 0.01%
+49
416
$7.4K 0.01%
+28
417
$7.39K 0.01%
+383
418
$7.31K 0.01%
+204
419
$7.27K 0.01%
+26
420
$7.2K 0.01%
+217
421
$7.18K 0.01%
+169
422
$7.18K 0.01%
+18
423
$7.16K 0.01%
+80
424
$7.15K 0.01%
+50
425
$7.11K 0.01%
+19
15 16
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18 19