FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$971K
3
+$683K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K
5
ROOT icon
Root
ROOT
+$256K

Top Sells

1
+$173K
2
+$158K
3
+$94.3K
4
DHIL icon
Diamond Hill
DHIL
+$90.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.5K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.76%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.3K 0.01%
74
402
$7.19K 0.01%
94
403
$7.11K 0.01%
29
404
$7.09K 0.01%
21
405
$7.08K 0.01%
153
-332
406
$7.06K 0.01%
77
-24
407
$6.96K ﹤0.01%
59
408
$6.95K ﹤0.01%
914
409
$6.91K ﹤0.01%
121
410
$6.89K ﹤0.01%
229
+2
411
$6.81K ﹤0.01%
49
412
$6.79K ﹤0.01%
74
413
$6.76K ﹤0.01%
65
414
$6.76K ﹤0.01%
133
415
$6.75K ﹤0.01%
74
416
$6.75K ﹤0.01%
29
417
$6.57K ﹤0.01%
64
418
$6.47K ﹤0.01%
100
419
$6.43K ﹤0.01%
125
420
$6.42K ﹤0.01%
+50
421
$6.36K ﹤0.01%
117
422
$6.32K ﹤0.01%
43
423
$6.29K ﹤0.01%
116
+1
424
$6.26K ﹤0.01%
191
425
$6.23K ﹤0.01%
319
15 16
17
18 19