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
$126M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$220K
3
+$213K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$181K

Top Sells

1
+$481K
2
+$350K
3
+$133K
4
NVDA icon
NVIDIA
NVDA
+$129K
5
SYK icon
Stryker
SYK
+$127K

Sector Composition

1 Technology 9.85%
2 Healthcare 7.42%
3 Financials 3.43%
4 Consumer Discretionary 3.41%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.47K ﹤0.01%
11
-78
527
$1.46K ﹤0.01%
+38
528
$1.43K ﹤0.01%
95
529
$1.36K ﹤0.01%
+36
530
$1.3K ﹤0.01%
76
531
$1.29K ﹤0.01%
7
532
$1.29K ﹤0.01%
16
-141
533
$1.27K ﹤0.01%
26
+1
534
$1.26K ﹤0.01%
41
+40
535
$1.23K ﹤0.01%
20
-48
536
$1.22K ﹤0.01%
20
-38
537
$1.2K ﹤0.01%
2
538
$1.19K ﹤0.01%
+53
539
$1.18K ﹤0.01%
4
540
$1.16K ﹤0.01%
6
-19
541
$1.14K ﹤0.01%
16
542
$1.04K ﹤0.01%
+25
543
$967 ﹤0.01%
2
-10
544
$962 ﹤0.01%
61
+28
545
$955 ﹤0.01%
35
+1
546
$893 ﹤0.01%
+8
547
$891 ﹤0.01%
57
+30
548
$783 ﹤0.01%
9
-63
549
$778 ﹤0.01%
33
550
$761 ﹤0.01%
+12
20 21
22
23 24