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
476
$8.47K 0.01%
+148
477
$8.42K 0.01%
5
+1
478
$8.36K 0.01%
623
+267
479
$8.32K 0.01%
11
480
$8.29K 0.01%
+77
481
$8.27K 0.01%
58
482
$8.25K 0.01%
+117
483
$8.22K 0.01%
34
+1
484
$8.16K 0.01%
101
+79
485
$8.03K 0.01%
276
+30
486
$7.86K 0.01%
198
487
$7.76K 0.01%
12
488
$7.73K 0.01%
129
489
$7.67K 0.01%
106
+93
490
$7.65K 0.01%
59
491
$7.62K 0.01%
43
492
$7.61K 0.01%
48
-43
493
$7.59K 0.01%
+1
494
$7.56K 0.01%
34
+20
495
$7.53K 0.01%
43
+3
496
$7.52K 0.01%
90
-41
497
$7.49K 0.01%
17
+13
498
$7.49K 0.01%
38
499
$7.48K 0.01%
35
+12
500
$7.46K 0.01%
65
+60
18 19
20
21 22