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
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$220K
3
+$213K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$181K

Top Sells

1
+$481K
2
+$350K
3
+$133K
4
NVDA icon
NVIDIA
NVDA
+$129K
5
SYK icon
Stryker
SYK
+$127K

Sector Composition

1 Technology 9.85%
2 Healthcare 7.42%
3 Financials 3.43%
4 Consumer Discretionary 3.41%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.74K ﹤0.01%
14
452
$4.68K ﹤0.01%
25
453
$4.65K ﹤0.01%
+26
454
$4.61K ﹤0.01%
104
-57
455
$4.58K ﹤0.01%
500
-2,984
456
$4.54K ﹤0.01%
60
457
$4.39K ﹤0.01%
81
458
$4.35K ﹤0.01%
57
459
$4.33K ﹤0.01%
60
460
$4.3K ﹤0.01%
4
461
$4.29K ﹤0.01%
78
462
$4.27K ﹤0.01%
24
+5
463
$4.24K ﹤0.01%
40
-16
464
$4.23K ﹤0.01%
53
465
$4.21K ﹤0.01%
56
466
$4.2K ﹤0.01%
112
467
$4.18K ﹤0.01%
28
468
$4.13K ﹤0.01%
10
469
$4.13K ﹤0.01%
+97
470
$4.04K ﹤0.01%
54
471
$4.02K ﹤0.01%
96
472
$3.86K ﹤0.01%
8
473
$3.85K ﹤0.01%
38
+1
474
$3.83K ﹤0.01%
+100
475
$3.76K ﹤0.01%
52
17 18
19
20 21