FFA

Frazier Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$932K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K

Top Sells

1
+$998K
2
+$168K
3
+$134K
4
ABT icon
Abbott
ABT
+$116K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$111K

Sector Composition

1 Technology 8.49%
2 Healthcare 8.16%
3 Financials 3.39%
4 Consumer Discretionary 2.67%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.28K ﹤0.01%
69
452
$4.28K ﹤0.01%
57
453
$4.25K ﹤0.01%
53
454
$4.2K ﹤0.01%
10
455
$4.13K ﹤0.01%
70
-267
456
$4.06K ﹤0.01%
78
457
$4.06K ﹤0.01%
1,000
458
$4.05K ﹤0.01%
54
459
$4.04K ﹤0.01%
26
460
$4.03K ﹤0.01%
11
461
$4.02K ﹤0.01%
4
462
$4.02K ﹤0.01%
500
463
$4K ﹤0.01%
56
464
$3.99K ﹤0.01%
17
465
$3.98K ﹤0.01%
23
466
$3.88K ﹤0.01%
8
467
$3.73K ﹤0.01%
112
468
$3.71K ﹤0.01%
63
469
$3.67K ﹤0.01%
37
-1
470
$3.66K ﹤0.01%
115
-2
471
$3.65K ﹤0.01%
35
472
$3.64K ﹤0.01%
8
473
$3.49K ﹤0.01%
12
474
$3.32K ﹤0.01%
100
475
$3.32K ﹤0.01%
128
17 18
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