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
$129M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$568K
3
+$438K
4
AAPL icon
Apple
AAPL
+$392K
5
WOR icon
Worthington Enterprises
WOR
+$133K

Top Sells

1
+$2.49M
2
+$792K
3
+$582K
4
PNC icon
PNC Financial Services
PNC
+$340K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K

Sector Composition

1 Technology 9.95%
2 Healthcare 7.94%
3 Financials 3.37%
4 Consumer Discretionary 3.17%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7.71K 0.01%
60
427
$7.69K 0.01%
59
428
$7.68K 0.01%
159
+2
429
$7.67K 0.01%
72
-404
430
$7.64K 0.01%
29
431
$7.62K 0.01%
65
-30
432
$7.59K 0.01%
16
433
$7.56K 0.01%
69
-53
434
$7.55K 0.01%
292
+4
435
$7.55K 0.01%
116
-517
436
$7.54K 0.01%
395
-1,314
437
$7.54K 0.01%
170
+1
438
$7.37K 0.01%
83
-7
439
$7.37K 0.01%
52
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440
$7.35K 0.01%
28
441
$7.27K 0.01%
462
-866
442
$7.25K 0.01%
30
+15
443
$7.17K 0.01%
466
+82
444
$7.16K 0.01%
100
445
$7.14K 0.01%
135
446
$7.11K 0.01%
56
+44
447
$7.07K 0.01%
609
+358
448
$7.04K 0.01%
75
449
$7.02K 0.01%
70
-63
450
$7.01K 0.01%
12
-22
16 17
18
19 20