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
$142M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$971K
3
+$683K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K
5
ROOT icon
Root
ROOT
+$256K

Top Sells

1
+$173K
2
+$158K
3
+$94.3K
4
DHIL icon
Diamond Hill
DHIL
+$90.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.5K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.76%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.22K ﹤0.01%
59
427
$6.19K ﹤0.01%
183
428
$6.18K ﹤0.01%
126
429
$6.15K ﹤0.01%
19
430
$6.15K ﹤0.01%
31
431
$6.07K ﹤0.01%
168
432
$6K ﹤0.01%
437
433
$6K ﹤0.01%
28
434
$5.99K ﹤0.01%
121
435
$5.87K ﹤0.01%
11
436
$5.84K ﹤0.01%
60
437
$5.82K ﹤0.01%
100
438
$5.77K ﹤0.01%
135
439
$5.75K ﹤0.01%
33
-11
440
$5.75K ﹤0.01%
27
441
$5.68K ﹤0.01%
34
442
$5.65K ﹤0.01%
76
-26
443
$5.63K ﹤0.01%
112
444
$5.6K ﹤0.01%
39
445
$5.36K ﹤0.01%
10
446
$5.35K ﹤0.01%
54
447
$5.34K ﹤0.01%
111
448
$5.33K ﹤0.01%
144
449
$5.32K ﹤0.01%
26
-10
450
$5.25K ﹤0.01%
65
16 17
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