FFA

Frazier Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$932K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K

Top Sells

1
+$998K
2
+$168K
3
+$134K
4
ABT icon
Abbott
ABT
+$116K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$111K

Sector Composition

1 Technology 8.49%
2 Healthcare 8.16%
3 Financials 3.39%
4 Consumer Discretionary 2.67%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.48K ﹤0.01%
+100
427
$5.45K ﹤0.01%
168
428
$5.44K ﹤0.01%
437
+417
429
$5.42K ﹤0.01%
150
430
$5.41K ﹤0.01%
122
431
$5.36K ﹤0.01%
123
432
$5.33K ﹤0.01%
11
433
$5.3K ﹤0.01%
70
434
$5.29K ﹤0.01%
29
435
$5.14K ﹤0.01%
48
436
$5.11K ﹤0.01%
23
437
$5.07K ﹤0.01%
+38
438
$4.97K ﹤0.01%
100
-4
439
$4.89K ﹤0.01%
14
440
$4.84K ﹤0.01%
27
+3
441
$4.71K ﹤0.01%
63
442
$4.7K ﹤0.01%
28
443
$4.6K ﹤0.01%
100
444
$4.55K ﹤0.01%
23
445
$4.46K ﹤0.01%
121
446
$4.45K ﹤0.01%
25
447
$4.43K ﹤0.01%
27
448
$4.42K ﹤0.01%
57
449
$4.36K ﹤0.01%
60
450
$4.29K ﹤0.01%
65
16 17
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