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
$129M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$568K
3
+$438K
4
AAPL icon
Apple
AAPL
+$392K
5
WOR icon
Worthington Enterprises
WOR
+$133K

Top Sells

1
+$2.49M
2
+$792K
3
+$582K
4
PNC icon
PNC Financial Services
PNC
+$340K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K

Sector Composition

1 Technology 9.95%
2 Healthcare 7.94%
3 Financials 3.37%
4 Consumer Discretionary 3.17%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8.98K 0.01%
142
-95
402
$8.94K 0.01%
620
-1,154
403
$8.83K 0.01%
94
-64
404
$8.79K 0.01%
215
-259
405
$8.77K 0.01%
59
406
$8.74K 0.01%
106
407
$8.73K 0.01%
71
-6
408
$8.65K 0.01%
34
+4
409
$8.65K 0.01%
113
410
$8.64K 0.01%
150
411
$8.55K 0.01%
26
+2
412
$8.38K 0.01%
141
-142
413
$8.35K 0.01%
+28
414
$8.34K 0.01%
28
415
$8.17K 0.01%
38
416
$8.07K 0.01%
70
417
$8.03K 0.01%
+123
418
$7.99K 0.01%
157
-368
419
$7.99K 0.01%
74
-7
420
$7.99K 0.01%
17
+6
421
$7.8K 0.01%
93
422
$7.8K 0.01%
57
-23
423
$7.78K 0.01%
81
+40
424
$7.75K 0.01%
161
-77
425
$7.73K 0.01%
19
15 16
17
18 19