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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.4M
3
+$8.9M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.38M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.81%
2 Technology 7.8%
3 Consumer Discretionary 3.85%
4 Financials 3.71%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$535K 0.46%
+22,514
27
$495K 0.43%
+1,429
28
$481K 0.42%
+5,264
29
$475K 0.41%
+1,332
30
$419K 0.36%
+2,804
31
$400K 0.35%
+6,947
32
$353K 0.31%
+671
33
$341K 0.3%
+571
34
$291K 0.25%
+5,616
35
$288K 0.25%
+5,850
36
$288K 0.25%
+12,694
37
$276K 0.24%
+7,404
38
$268K 0.23%
+5,126
39
$257K 0.22%
+1,334
40
$257K 0.22%
+5,827
41
$254K 0.22%
+533
42
$239K 0.21%
+410
43
$225K 0.19%
+9,134
44
$212K 0.18%
+3,317
45
$207K 0.18%
+699
46
$199K 0.17%
+3,220
47
$191K 0.17%
+6,655
48
$185K 0.16%
+1,325
49
$183K 0.16%
+1,379
50
$183K 0.16%
+2,598
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