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
$142M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$971K
3
+$683K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K
5
ROOT icon
Root
ROOT
+$256K

Top Sells

1
+$173K
2
+$158K
3
+$94.3K
4
DHIL icon
Diamond Hill
DHIL
+$90.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.5K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.76%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.25K ﹤0.01%
18
452
$5.15K ﹤0.01%
11
453
$5.13K ﹤0.01%
63
454
$5.11K ﹤0.01%
57
455
$5.08K ﹤0.01%
150
456
$5.04K ﹤0.01%
71
-21
457
$5.02K ﹤0.01%
28
458
$4.82K ﹤0.01%
26
459
$4.81K ﹤0.01%
14
460
$4.77K ﹤0.01%
48
461
$4.65K ﹤0.01%
23
462
$4.57K ﹤0.01%
+330
463
$4.54K ﹤0.01%
+23
464
$4.54K ﹤0.01%
23
465
$4.51K ﹤0.01%
1,000
466
$4.45K ﹤0.01%
388
-268
467
$4.43K ﹤0.01%
69
468
$4.42K ﹤0.01%
+85
469
$4.41K ﹤0.01%
90
470
$4.39K ﹤0.01%
25
471
$4.38K ﹤0.01%
78
472
$4.37K ﹤0.01%
70
473
$4.36K ﹤0.01%
27
474
$4.33K ﹤0.01%
23
475
$4.32K ﹤0.01%
75
-75
17 18
19
20 21