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
501
$5.75K ﹤0.01%
35
+15
502
$5.74K ﹤0.01%
157
-298
503
$5.72K ﹤0.01%
5,718
-11,227
504
$5.69K ﹤0.01%
245
-15
505
$5.68K ﹤0.01%
66
506
$5.65K ﹤0.01%
+166
507
$5.64K ﹤0.01%
76
-1
508
$5.6K ﹤0.01%
290
+40
509
$5.57K ﹤0.01%
94
510
$5.57K ﹤0.01%
13
-15
511
$5.55K ﹤0.01%
+270
512
$5.55K ﹤0.01%
1,000
513
$5.54K ﹤0.01%
31
-48
514
$5.52K ﹤0.01%
25
-1
515
$5.49K ﹤0.01%
63
516
$5.43K ﹤0.01%
137
517
$5.41K ﹤0.01%
79
+14
518
$5.38K ﹤0.01%
25
-33
519
$5.37K ﹤0.01%
168
520
$5.34K ﹤0.01%
14
521
$5.34K ﹤0.01%
33
522
$5.3K ﹤0.01%
78
523
$5.28K ﹤0.01%
63
-7
524
$5.21K ﹤0.01%
27
+14
525
$5.15K ﹤0.01%
65
+13
19 20
21
22 23