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
501
$1.7K ﹤0.01%
36
502
$1.64K ﹤0.01%
+22
503
$1.63K ﹤0.01%
100
504
$1.62K ﹤0.01%
32
505
$1.57K ﹤0.01%
50
506
$1.55K ﹤0.01%
60
507
$1.45K ﹤0.01%
7
508
$1.45K ﹤0.01%
+18
509
$1.41K ﹤0.01%
32
-22
510
$1.35K ﹤0.01%
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511
$1.34K ﹤0.01%
12
-11
512
$1.31K ﹤0.01%
38
513
$1.24K ﹤0.01%
4
514
$1.23K ﹤0.01%
40
-1
515
$1.16K ﹤0.01%
48
516
$1.14K ﹤0.01%
25
517
$1.13K ﹤0.01%
2
518
$1.11K ﹤0.01%
118
-162
519
$864 ﹤0.01%
5
-24
520
$842 ﹤0.01%
33
521
$828 ﹤0.01%
28
522
$827 ﹤0.01%
306
523
$789 ﹤0.01%
20
524
$773 ﹤0.01%
38
525
$755 ﹤0.01%
100
19 20
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