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
501
$3.25K ﹤0.01%
63
502
$3.17K ﹤0.01%
60
503
$3.02K ﹤0.01%
37
504
$2.95K ﹤0.01%
72
505
$2.8K ﹤0.01%
115
506
$2.79K ﹤0.01%
9
507
$2.75K ﹤0.01%
130
508
$2.68K ﹤0.01%
52
509
$2.6K ﹤0.01%
251
510
$2.56K ﹤0.01%
1,113
-9,000
511
$2.54K ﹤0.01%
59
512
$2.46K ﹤0.01%
+9
513
$2.41K ﹤0.01%
30
514
$2.33K ﹤0.01%
40
515
$2.27K ﹤0.01%
50
-72
516
$2.23K ﹤0.01%
+8
517
$2.1K ﹤0.01%
50
518
$2.02K ﹤0.01%
56
519
$2K ﹤0.01%
5
520
$1.99K ﹤0.01%
+48
521
$1.96K ﹤0.01%
446
522
$1.87K ﹤0.01%
25
+3
523
$1.78K ﹤0.01%
96
524
$1.72K ﹤0.01%
37
+1
525
$1.7K ﹤0.01%
41
19 20
21
22 23