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
26
$519K 0.41%
1,818
-3
27
$507K 0.4%
18,845
-1,844
28
$503K 0.4%
18,627
-970
29
$484K 0.38%
6,231
30
$478K 0.38%
2,330
-100
31
$473K 0.38%
2,137
-291
32
$427K 0.34%
1,098
-128
33
$403K 0.32%
521
-32
34
$377K 0.3%
1,607
-177
35
$342K 0.27%
1,778
-104
36
$333K 0.26%
2,800
37
$310K 0.25%
610
-7
38
$295K 0.23%
7,374
-2,472
39
$284K 0.23%
1,379
40
$282K 0.22%
12,694
41
$276K 0.22%
1,443
-87
42
$263K 0.21%
3,742
+1,024
43
$253K 0.2%
1,315
-61
44
$229K 0.18%
514
-10
45
$224K 0.18%
536
+46
46
$214K 0.17%
661
+361
47
$212K 0.17%
2,009
-118
48
$210K 0.17%
3,789
+194
49
$209K 0.17%
4,230
50
$209K 0.17%
2,906
-42
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