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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.4M
3
+$8.9M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.38M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.81%
2 Technology 7.8%
3 Consumer Discretionary 3.85%
4 Financials 3.71%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.4K ﹤0.01%
+20
527
$4.39K ﹤0.01%
+250
528
$4.39K ﹤0.01%
+45
529
$4.37K ﹤0.01%
+22
530
$4.37K ﹤0.01%
+14
531
$4.36K ﹤0.01%
+16
532
$4.32K ﹤0.01%
+34
533
$4.26K ﹤0.01%
+150
534
$4.26K ﹤0.01%
+3
535
$4.24K ﹤0.01%
+6
536
$4.18K ﹤0.01%
+11
537
$4.17K ﹤0.01%
+57
538
$4.14K ﹤0.01%
+24
539
$4.11K ﹤0.01%
+23
540
$4.09K ﹤0.01%
+100
541
$4.07K ﹤0.01%
+150
542
$4.06K ﹤0.01%
+68
543
$4.03K ﹤0.01%
+35
544
$4.02K ﹤0.01%
+34
545
$4.02K ﹤0.01%
+88
546
$4.01K ﹤0.01%
+52
547
$4K ﹤0.01%
+27
548
$3.97K ﹤0.01%
+45
549
$3.95K ﹤0.01%
+12
550
$3.95K ﹤0.01%
+29
20 21
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