FFA

Frazier Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$932K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K

Top Sells

1
+$998K
2
+$168K
3
+$134K
4
ABT icon
Abbott
ABT
+$116K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$111K

Sector Composition

1 Technology 8.49%
2 Healthcare 8.16%
3 Financials 3.39%
4 Consumer Discretionary 2.67%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.32K ﹤0.01%
39
477
$3.17K ﹤0.01%
70
478
$3.14K ﹤0.01%
60
479
$3.08K ﹤0.01%
90
480
$3.05K ﹤0.01%
52
481
$2.96K ﹤0.01%
72
482
$2.81K ﹤0.01%
72
-25
483
$2.8K ﹤0.01%
16
484
$2.8K ﹤0.01%
130
485
$2.71K ﹤0.01%
38
+19
486
$2.67K ﹤0.01%
30
+1
487
$2.62K ﹤0.01%
53
488
$2.43K ﹤0.01%
59
489
$2.39K ﹤0.01%
115
490
$2.36K ﹤0.01%
4
491
$2.36K ﹤0.01%
9
492
$2.3K ﹤0.01%
68
493
$2.23K ﹤0.01%
5
494
$2.21K ﹤0.01%
251
495
$2.06K ﹤0.01%
56
496
$1.95K ﹤0.01%
446
497
$1.93K ﹤0.01%
40
498
$1.79K ﹤0.01%
179
+3
499
$1.78K ﹤0.01%
96
500
$1.71K ﹤0.01%
41
-44
18 19
20
21 22