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
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.16M
3
+$360K
4
AMZN icon
Amazon
AMZN
+$176K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156K

Top Sells

1
+$706K
2
+$405K
3
+$334K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$160K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$158K

Sector Composition

1 Technology 11.09%
2 Healthcare 7.61%
3 Financials 3.95%
4 Consumer Discretionary 3.64%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.46%
3,724
+35
27
$554K 0.44%
2,525
-568
28
$525K 0.42%
2,716
+913
29
$501K 0.4%
1,821
-144
30
$486K 0.39%
21,861
-653
31
$481K 0.38%
5,238
-16
32
$470K 0.37%
519
-46
33
$453K 0.36%
6,231
-2,167
34
$438K 0.35%
1,274
-16
35
$438K 0.35%
1,937
+313
36
$385K 0.31%
7,199
+2,913
37
$365K 0.29%
5,159
-103
38
$353K 0.28%
2,804
39
$327K 0.26%
642
+22
40
$314K 0.25%
565
-10
41
$314K 0.25%
6,632
-114
42
$307K 0.24%
561
+3
43
$295K 0.23%
2,591
+1,039
44
$289K 0.23%
1,587
+118
45
$289K 0.23%
2,338
-302
46
$282K 0.22%
12,694
47
$265K 0.21%
1,856
+118
48
$239K 0.19%
2,074
+95
49
$233K 0.18%
1,269
+409
50
$219K 0.17%
1,098
+41
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