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
476
$3.71K ﹤0.01%
100
477
$3.63K ﹤0.01%
117
+4
478
$3.48K ﹤0.01%
17
479
$3.45K ﹤0.01%
+39
480
$3.42K ﹤0.01%
68
481
$3.42K ﹤0.01%
85
+1
482
$3.39K ﹤0.01%
49
483
$3.35K ﹤0.01%
16
-6
484
$3.3K ﹤0.01%
70
485
$3.25K ﹤0.01%
128
+1
486
$3.19K ﹤0.01%
8
-5
487
$3.14K ﹤0.01%
35
488
$3.12K ﹤0.01%
+60
489
$3.12K ﹤0.01%
324
+4
490
$2.96K ﹤0.01%
29
491
$2.9K ﹤0.01%
12
-22
492
$2.89K ﹤0.01%
72
493
$2.81K ﹤0.01%
251
494
$2.77K ﹤0.01%
288
+4
495
$2.76K ﹤0.01%
90
+60
496
$2.73K ﹤0.01%
115
497
$2.71K ﹤0.01%
130
498
$2.68K ﹤0.01%
9
499
$2.67K ﹤0.01%
34
-8
500
$2.56K ﹤0.01%
53
+27
18 19
20
21 22