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
$129M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$568K
3
+$438K
4
AAPL icon
Apple
AAPL
+$392K
5
WOR icon
Worthington Enterprises
WOR
+$133K

Top Sells

1
+$2.49M
2
+$792K
3
+$582K
4
PNC icon
PNC Financial Services
PNC
+$340K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K

Sector Composition

1 Technology 9.95%
2 Healthcare 7.94%
3 Financials 3.37%
4 Consumer Discretionary 3.17%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.26K ﹤0.01%
64
477
$6.25K ﹤0.01%
16
-28
478
$6.22K ﹤0.01%
1,006
-1,499
479
$6.22K ﹤0.01%
42
+28
480
$6.21K ﹤0.01%
111
481
$6.21K ﹤0.01%
114
+1
482
$6.2K ﹤0.01%
77
483
$6.14K ﹤0.01%
27
484
$6.1K ﹤0.01%
+160
485
$6.09K ﹤0.01%
188
-83
486
$6.08K ﹤0.01%
133
487
$6.05K ﹤0.01%
29
+1
488
$6.05K ﹤0.01%
13
-10
489
$6.02K ﹤0.01%
69
490
$5.95K ﹤0.01%
120
491
$5.93K ﹤0.01%
76
492
$5.93K ﹤0.01%
12
+10
493
$5.91K ﹤0.01%
160
-16
494
$5.88K ﹤0.01%
+81
495
$5.84K ﹤0.01%
69
496
$5.82K ﹤0.01%
70
497
$5.81K ﹤0.01%
704
-43
498
$5.8K ﹤0.01%
134
-192
499
$5.77K ﹤0.01%
106
-70
500
$5.75K ﹤0.01%
144
-18
18 19
20
21 22