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
26
$629K 0.44%
1,295
-76
27
$625K 0.44%
4,648
+26
28
$615K 0.43%
991
-29
29
$562K 0.4%
1,693
30
$530K 0.37%
2,208
-126
31
$512K 0.36%
6,231
32
$480K 0.34%
3,794
-180
33
$455K 0.32%
17,039
-668
34
$452K 0.32%
18,627
35
$438K 0.31%
1,195
+97
36
$414K 0.29%
1,887
+57
37
$383K 0.27%
7,971
38
$343K 0.24%
1,227
-270
39
$334K 0.24%
1,791
40
$319K 0.22%
2,800
41
$314K 0.22%
3,761
+49
42
$286K 0.2%
12,694
43
$275K 0.19%
1,560
+117
44
$274K 0.19%
1,735
+650
45
$264K 0.19%
7,626
+974
46
$253K 0.18%
1,426
+202
47
$252K 0.18%
4,230
48
$247K 0.17%
1,929
+1,891
49
$241K 0.17%
3,316
+30
50
$238K 0.17%
1,379
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