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
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.16M
3
+$360K
4
AMZN icon
Amazon
AMZN
+$176K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156K

Top Sells

1
+$706K
2
+$405K
3
+$334K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$160K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$158K

Sector Composition

1 Technology 11.09%
2 Healthcare 7.61%
3 Financials 3.95%
4 Consumer Discretionary 3.64%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10.4K 0.01%
1,644
+1,045
427
$10.4K 0.01%
1,942
+1,289
428
$10.3K 0.01%
86
429
$10.3K 0.01%
+60
430
$10.2K 0.01%
13
-61
431
$10.2K 0.01%
28
+16
432
$10.2K 0.01%
38
433
$10.2K 0.01%
157
434
$10.1K 0.01%
197
-3,121
435
$10.1K 0.01%
172
436
$9.99K 0.01%
70
437
$9.95K 0.01%
521
+361
438
$9.93K 0.01%
263
-80
439
$9.88K 0.01%
102
+76
440
$9.87K 0.01%
143
+86
441
$9.77K 0.01%
244
+22
442
$9.74K 0.01%
154
+119
443
$9.69K 0.01%
36
444
$9.69K 0.01%
77
445
$9.68K 0.01%
+1,121
446
$9.67K 0.01%
176
-98
447
$9.64K 0.01%
70
448
$9.59K 0.01%
119
+34
449
$9.54K 0.01%
+130
450
$9.53K 0.01%
61
16 17
18
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