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
476
$4.32K ﹤0.01%
57
477
$4.32K ﹤0.01%
116
+1
478
$4.32K ﹤0.01%
53
479
$4.29K ﹤0.01%
100
480
$4.28K ﹤0.01%
70
481
$4.25K ﹤0.01%
+19
482
$4.25K ﹤0.01%
391
+212
483
$4.25K ﹤0.01%
4
484
$4.19K ﹤0.01%
+200
485
$4.14K ﹤0.01%
+31
486
$4.12K ﹤0.01%
+54
487
$3.96K ﹤0.01%
17
488
$3.94K ﹤0.01%
80
-43
489
$3.93K ﹤0.01%
56
490
$3.74K ﹤0.01%
129
+1
491
$3.6K ﹤0.01%
35
492
$3.59K ﹤0.01%
39
493
$3.58K ﹤0.01%
8
494
$3.58K ﹤0.01%
+85
495
$3.56K ﹤0.01%
8
496
$3.54K ﹤0.01%
38
497
$3.52K ﹤0.01%
72
498
$3.5K ﹤0.01%
70
499
$3.3K ﹤0.01%
68
500
$3.29K ﹤0.01%
12
18 19
20
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