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
$169M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Sells

1 +$401K
2 +$291K
3 +$285K
4
AAPL icon
Apple
AAPL
+$280K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.14%
3 Financials 4%
4 Consumer Discretionary 2.23%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNR icon
426
Pentair
PNR
$15B
$6.67K ﹤0.01%
64
ULTA icon
427
Ulta Beauty
ULTA
$28.7B
$6.66K ﹤0.01%
11
ZBH icon
428
Zimmer Biomet
ZBH
$18.4B
$6.66K ﹤0.01%
74
DLTR icon
429
Dollar Tree
DLTR
$23B
$6.64K ﹤0.01%
54
SCHA icon
430
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$6.64K ﹤0.01%
233
+11
SNPS icon
431
Synopsys
SNPS
$83.8B
$6.58K ﹤0.01%
14
-80
VALE icon
432
Vale
VALE
$63.9B
$6.5K ﹤0.01%
499
+351
SLYV icon
433
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$6.5K ﹤0.01%
71
CNI icon
434
Canadian National Railway
CNI
$65.3B
$6.43K ﹤0.01%
65
FSSL
435
FS Specialty Lending Fund
FSSL
$6.42K ﹤0.01%
+454
WEX icon
436
WEX
WEX
$5.73B
$6.41K ﹤0.01%
43
SPSM icon
437
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$6.4K ﹤0.01%
137
+1
WCC icon
438
WESCO International
WCC
$12.9B
$6.36K ﹤0.01%
26
FR icon
439
First Industrial Realty Trust
FR
$7.93B
$6.36K ﹤0.01%
111
PALC icon
440
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$238M
$6.35K ﹤0.01%
122
RGA icon
441
Reinsurance Group of America
RGA
$13.6B
$6.31K ﹤0.01%
31
CHTR icon
442
Charter Communications
CHTR
$29.4B
$6.26K ﹤0.01%
30
WELL icon
443
Welltower
WELL
$143B
$6.19K ﹤0.01%
+33
NTR icon
444
Nutrien
NTR
$36.7B
$6.17K ﹤0.01%
100
EGP icon
445
EastGroup Properties
EGP
$10B
$6.06K ﹤0.01%
34
WBD icon
446
Warner Bros
WBD
$69.3B
$6.02K ﹤0.01%
209
-91
TFII icon
447
TFI International
TFII
$9.09B
$5.89K ﹤0.01%
57
WCLD icon
448
WisdomTree Cloud Computing Fund
WCLD
$260M
$5.88K ﹤0.01%
168
IAU icon
449
iShares Gold Trust
IAU
$82.7B
$5.68K ﹤0.01%
70
CHH icon
450
Choice Hotels
CHH
$4.62B
$5.62K ﹤0.01%
59