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
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$220K
3
+$213K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$181K

Top Sells

1
+$481K
2
+$350K
3
+$133K
4
NVDA icon
NVIDIA
NVDA
+$129K
5
SYK icon
Stryker
SYK
+$127K

Sector Composition

1 Technology 9.85%
2 Healthcare 7.42%
3 Financials 3.43%
4 Consumer Discretionary 3.41%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.84K ﹤0.01%
11
-6
427
$5.79K ﹤0.01%
94
428
$5.71K ﹤0.01%
64
429
$5.67K ﹤0.01%
23
-18
430
$5.6K ﹤0.01%
183
-182
431
$5.56K ﹤0.01%
111
432
$5.48K ﹤0.01%
34
433
$5.4K ﹤0.01%
6
-9
434
$5.39K ﹤0.01%
48
-3
435
$5.29K ﹤0.01%
121
436
$5.22K ﹤0.01%
144
437
$5.17K ﹤0.01%
23
438
$5.14K ﹤0.01%
27
439
$5.14K ﹤0.01%
122
+11
440
$5.1K ﹤0.01%
66
441
$5.09K ﹤0.01%
69
442
$5.08K ﹤0.01%
63
443
$5.02K ﹤0.01%
63
444
$4.92K ﹤0.01%
65
-116
445
$4.91K ﹤0.01%
+29
446
$4.88K ﹤0.01%
29
447
$4.86K ﹤0.01%
150
448
$4.82K ﹤0.01%
65
449
$4.82K ﹤0.01%
1,000
450
$4.79K ﹤0.01%
11
16 17
18
19 20