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
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$220K
3
+$213K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$181K

Top Sells

1
+$481K
2
+$350K
3
+$133K
4
NVDA icon
NVIDIA
NVDA
+$129K
5
SYK icon
Stryker
SYK
+$127K

Sector Composition

1 Technology 9.85%
2 Healthcare 7.42%
3 Financials 3.43%
4 Consumer Discretionary 3.41%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.75K 0.01%
126
402
$6.64K 0.01%
39
403
$6.63K 0.01%
36
+10
404
$6.59K 0.01%
45
405
$6.58K 0.01%
31
406
$6.56K 0.01%
75
407
$6.55K 0.01%
65
408
$6.51K 0.01%
77
+26
409
$6.42K 0.01%
64
410
$6.42K 0.01%
59
-110
411
$6.34K 0.01%
168
412
$6.33K 0.01%
100
413
$6.33K 0.01%
117
+1
414
$6.33K 0.01%
225
+1
415
$6.31K 0.01%
116
+2
416
$6.29K 0.01%
+125
417
$6.24K ﹤0.01%
23
418
$6.12K ﹤0.01%
136
+3
419
$6.11K ﹤0.01%
18
420
$6.1K ﹤0.01%
319
421
$6.08K ﹤0.01%
191
422
$5.93K ﹤0.01%
120
423
$5.91K ﹤0.01%
19
424
$5.85K ﹤0.01%
28
425
$5.84K ﹤0.01%
70
15 16
17
18 19