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
$129M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$552K
3
+$437K
4
AAPL icon
Apple
AAPL
+$376K
5
WOR icon
Worthington Enterprises
WOR
+$146K

Top Sells

1
+$2.32M
2
+$764K
3
+$560K
4
PNC icon
PNC Financial Services
PNC
+$323K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K

Sector Composition

1 Technology 9.95%
2 Healthcare 7.94%
3 Financials 3.37%
4 Consumer Discretionary 3.17%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.86K 0.01%
74
-126
452
$6.78K 0.01%
18
453
$6.75K 0.01%
31
454
$6.74K 0.01%
54
-80
455
$6.74K 0.01%
191
456
$6.72K 0.01%
39
457
$6.69K 0.01%
51
+3
458
$6.67K 0.01%
21
459
$6.67K 0.01%
209
+64
460
$6.63K 0.01%
126
461
$6.61K 0.01%
+64
462
$6.6K 0.01%
126
463
$6.59K 0.01%
716
+24
464
$6.52K 0.01%
40
-118
465
$6.48K 0.01%
65
466
$6.48K 0.01%
116
467
$6.47K 0.01%
23
-39
468
$6.46K 0.01%
+120
469
$6.46K 0.01%
45
-6
470
$6.45K 0.01%
224
+2
471
$6.36K ﹤0.01%
566
-1
472
$6.35K ﹤0.01%
34
473
$6.33K ﹤0.01%
96
-229
474
$6.32K ﹤0.01%
22
475
$6.3K ﹤0.01%
319
17 18
19
20 21