FFA

Frazier Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$932K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K

Top Sells

1
+$998K
2
+$168K
3
+$134K
4
ABT icon
Abbott
ABT
+$116K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$111K

Sector Composition

1 Technology 8.49%
2 Healthcare 8.16%
3 Financials 3.39%
4 Consumer Discretionary 2.67%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.33K ﹤0.01%
65
402
$6.3K ﹤0.01%
44
403
$6.21K ﹤0.01%
117
404
$6.17K ﹤0.01%
21
405
$6.14K ﹤0.01%
36
406
$6.13K ﹤0.01%
144
407
$6.1K ﹤0.01%
31
408
$6.07K ﹤0.01%
59
409
$5.99K ﹤0.01%
34
410
$5.99K ﹤0.01%
111
411
$5.89K ﹤0.01%
115
-1
412
$5.89K ﹤0.01%
67
+2
413
$5.84K ﹤0.01%
92
-12
414
$5.8K ﹤0.01%
121
+1
415
$5.79K ﹤0.01%
19
416
$5.77K ﹤0.01%
39
417
$5.73K ﹤0.01%
18
418
$5.65K ﹤0.01%
48
419
$5.65K ﹤0.01%
28
420
$5.61K ﹤0.01%
183
421
$5.6K ﹤0.01%
64
422
$5.57K ﹤0.01%
66
423
$5.51K ﹤0.01%
319
424
$5.51K ﹤0.01%
70
-157
425
$5.5K ﹤0.01%
135
-1
15 16
17
18 19