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
501
$7.39K 0.01%
36
502
$7.35K 0.01%
71
+34
503
$7.32K 0.01%
19
504
$7.3K 0.01%
93
+2
505
$7.3K 0.01%
288
506
$7.29K 0.01%
157
+1
507
$7.29K 0.01%
41
508
$7.27K 0.01%
4
509
$7.23K 0.01%
354
+4
510
$7.23K 0.01%
28
511
$7.19K 0.01%
168
+34
512
$7.18K 0.01%
66
+7
513
$7.14K 0.01%
12
-6
514
$7.14K 0.01%
75
515
$7.11K 0.01%
51
516
$7.07K 0.01%
359
-80
517
$7.06K 0.01%
135
+1
518
$7.05K 0.01%
169
-49
519
$7.02K 0.01%
59
520
$6.97K 0.01%
79
+12
521
$6.96K 0.01%
29
522
$6.93K 0.01%
274
+66
523
$6.92K 0.01%
65
-9
524
$6.9K 0.01%
130
525
$6.9K 0.01%
22
19 20
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