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
$126M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.16M
3
+$360K
4
AMZN icon
Amazon
AMZN
+$176K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156K

Top Sells

1
+$706K
2
+$405K
3
+$334K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$160K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$158K

Sector Composition

1 Technology 11.09%
2 Healthcare 7.61%
3 Financials 3.95%
4 Consumer Discretionary 3.64%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.86K 0.01%
191
+181
527
$6.86K 0.01%
191
528
$6.83K 0.01%
126
529
$6.82K 0.01%
486
+314
530
$6.8K 0.01%
90
-15
531
$6.79K 0.01%
+100
532
$6.78K 0.01%
51
+23
533
$6.74K 0.01%
162
-32
534
$6.74K 0.01%
16
535
$6.67K 0.01%
+46
536
$6.66K 0.01%
60
537
$6.63K 0.01%
39
-15
538
$6.62K 0.01%
176
539
$6.62K 0.01%
+62
540
$6.58K 0.01%
195
+33
541
$6.54K 0.01%
12
+1
542
$6.51K 0.01%
564
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543
$6.51K 0.01%
+32
544
$6.5K 0.01%
+24
545
$6.5K 0.01%
28
546
$6.44K 0.01%
784
-52
547
$6.38K 0.01%
591
+223
548
$6.36K 0.01%
31
549
$6.31K 0.01%
81
-55
550
$6.3K 0.01%
80
20 21
22
23 24