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
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.16M
3
+$360K
4
AMZN icon
Amazon
AMZN
+$176K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156K

Top Sells

1
+$706K
2
+$405K
3
+$334K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$160K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$158K

Sector Composition

1 Technology 11.09%
2 Healthcare 7.61%
3 Financials 3.95%
4 Consumer Discretionary 3.64%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9.49K 0.01%
+114
452
$9.41K 0.01%
30
453
$9.4K 0.01%
150
454
$9.33K 0.01%
281
+69
455
$9.32K 0.01%
274
456
$9.31K 0.01%
106
457
$9.28K 0.01%
227
+71
458
$9.18K 0.01%
857
+66
459
$9.17K 0.01%
31
460
$9.12K 0.01%
133
461
$9.12K 0.01%
+100
462
$9.11K 0.01%
64
463
$9.03K 0.01%
49
464
$9.02K 0.01%
50
-7
465
$9K 0.01%
116
466
$8.99K 0.01%
590
-540
467
$8.98K 0.01%
22
468
$8.95K 0.01%
113
469
$8.93K 0.01%
76
+27
470
$8.9K 0.01%
350
471
$8.89K 0.01%
675
+8
472
$8.79K 0.01%
81
473
$8.72K 0.01%
+568
474
$8.71K 0.01%
30
475
$8.67K 0.01%
271
-33
17 18
19
20 21