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FFA

Frazier Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Sells

1 +$401K
2 +$291K
3 +$285K
4
AAPL icon
Apple
AAPL
+$280K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.14%
3 Financials 4%
4 Consumer Discretionary 2.23%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNR icon
426
Pentair
PNR
$12.3B
$6.67K ﹤0.01%
64
ULTA icon
427
Ulta Beauty
ULTA
$20.1B
$6.66K ﹤0.01%
11
ZBH icon
428
Zimmer Biomet
ZBH
$17.8B
$6.66K ﹤0.01%
74
DLTR icon
429
Dollar Tree
DLTR
$23.4B
$6.64K ﹤0.01%
54
SCHA icon
430
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$6.64K ﹤0.01%
233
+11
SNPS icon
431
Synopsys
SNPS
$84.5B
$6.58K ﹤0.01%
14
-80
VALE icon
432
Vale
VALE
$63.3B
$6.5K ﹤0.01%
499
+351
SLYV icon
433
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
$6.5K ﹤0.01%
71
CNI icon
434
Canadian National Railway
CNI
$73B
$6.43K ﹤0.01%
65
FSSL
435
FS Specialty Lending Fund
FSSL
$843M
$6.42K ﹤0.01%
+454
WEX icon
436
WEX
WEX
$4.81B
$6.41K ﹤0.01%
43
SPSM icon
437
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.7B
$6.4K ﹤0.01%
137
+1
WCC
438
WESCO International
WCC
$16.7B
$6.36K ﹤0.01%
26
FR icon
439
First Industrial Realty Trust
FR
$8.3B
$6.36K ﹤0.01%
111
PALC icon
440
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$222M
$6.35K ﹤0.01%
122
RGA icon
441
Reinsurance Group of America
RGA
$14B
$6.31K ﹤0.01%
31
CHTR icon
442
Charter Communications
CHTR
$18.4B
$6.26K ﹤0.01%
30
WELL icon
443
Welltower
WELL
$160B
$6.19K ﹤0.01%
+33
NTR icon
444
Nutrien
NTR
$29B
$6.17K ﹤0.01%
100
EGP icon
445
EastGroup Properties
EGP
$11B
$6.06K ﹤0.01%
34
WBD icon
446
Warner Bros
WBD
$67.7B
$6.02K ﹤0.01%
209
-91
TFII icon
447
TFI International
TFII
$11.8B
$5.89K ﹤0.01%
57
WCLD
448
WisdomTree Cloud Computing Fund
WCLD
$255M
$5.88K ﹤0.01%
168
IAU icon
449
iShares Gold Trust
IAU
$62.6B
$5.68K ﹤0.01%
70
CHH icon
450
Choice Hotels
CHH
$5.12B
$5.62K ﹤0.01%
59