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
501
$2.56K ﹤0.01%
59
502
$2.54K ﹤0.01%
54
503
$2.52K ﹤0.01%
+76
504
$2.45K ﹤0.01%
22
505
$2.41K ﹤0.01%
306
506
$2.36K ﹤0.01%
280
-1,004
507
$2.1K ﹤0.01%
23
508
$2.08K ﹤0.01%
+4
509
$2.05K ﹤0.01%
+72
510
$1.92K ﹤0.01%
56
511
$1.91K ﹤0.01%
48
512
$1.88K ﹤0.01%
5
513
$1.84K ﹤0.01%
100
514
$1.75K ﹤0.01%
100
515
$1.74K ﹤0.01%
176
-75
516
$1.73K ﹤0.01%
50
517
$1.7K ﹤0.01%
446
518
$1.69K ﹤0.01%
31
+1
519
$1.68K ﹤0.01%
+5
520
$1.66K ﹤0.01%
36
-123
521
$1.62K ﹤0.01%
32
+1
522
$1.57K ﹤0.01%
19
+16
523
$1.51K ﹤0.01%
60
+1
524
$1.48K ﹤0.01%
40
525
$1.47K ﹤0.01%
+16
19 20
21
22 23