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
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.16M
3
+$360K
4
AMZN icon
Amazon
AMZN
+$176K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156K

Top Sells

1
+$706K
2
+$405K
3
+$334K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$160K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$158K

Sector Composition

1 Technology 11.09%
2 Healthcare 7.61%
3 Financials 3.95%
4 Consumer Discretionary 3.64%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12.1K 0.01%
388
+15
402
$12K 0.01%
80
403
$12K 0.01%
2,505
+341
404
$11.9K 0.01%
59
405
$11.8K 0.01%
945
-410
406
$11.8K 0.01%
65
407
$11.8K 0.01%
133
-13
408
$11.7K 0.01%
93
-31
409
$11.7K 0.01%
465
410
$11.6K 0.01%
80
-100
411
$11.5K 0.01%
58
+27
412
$11.4K 0.01%
79
-2
413
$11.3K 0.01%
134
-47
414
$11.3K 0.01%
30
-25
415
$11.2K 0.01%
95
416
$11.1K 0.01%
79
417
$11.1K 0.01%
60
-19
418
$11K 0.01%
113
419
$10.9K 0.01%
547
420
$10.8K 0.01%
39
+11
421
$10.8K 0.01%
23
-4
422
$10.7K 0.01%
58
-36
423
$10.7K 0.01%
198
+59
424
$10.6K 0.01%
100
-70
425
$10.6K 0.01%
50
15 16
17
18 19