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
$129M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$568K
3
+$438K
4
AAPL icon
Apple
AAPL
+$392K
5
WOR icon
Worthington Enterprises
WOR
+$133K

Top Sells

1
+$2.49M
2
+$792K
3
+$582K
4
PNC icon
PNC Financial Services
PNC
+$340K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K

Sector Composition

1 Technology 9.95%
2 Healthcare 7.94%
3 Financials 3.37%
4 Consumer Discretionary 3.17%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.13K ﹤0.01%
36
-66
527
$5.13K ﹤0.01%
73
-1
528
$5.09K ﹤0.01%
459
+164
529
$5.05K ﹤0.01%
10
530
$4.97K ﹤0.01%
29
531
$4.96K ﹤0.01%
23
-72
532
$4.96K ﹤0.01%
150
533
$4.94K ﹤0.01%
24
-8
534
$4.9K ﹤0.01%
60
-40
535
$4.85K ﹤0.01%
251
-818
536
$4.83K ﹤0.01%
42
-6
537
$4.83K ﹤0.01%
25
+2
538
$4.81K ﹤0.01%
19
-8
539
$4.77K ﹤0.01%
49
+20
540
$4.66K ﹤0.01%
13
+9
541
$4.62K ﹤0.01%
87
+13
542
$4.58K ﹤0.01%
29
-4
543
$4.54K ﹤0.01%
16
-2
544
$4.54K ﹤0.01%
121
545
$4.53K ﹤0.01%
14
-25
546
$4.51K ﹤0.01%
111
-373
547
$4.48K ﹤0.01%
102
-98
548
$4.45K ﹤0.01%
60
-31
549
$4.45K ﹤0.01%
57
550
$4.44K ﹤0.01%
26
-306
20 21
22
23 24