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
526
$1.7K ﹤0.01%
7
527
$1.67K ﹤0.01%
32
528
$1.66K ﹤0.01%
32
529
$1.56K ﹤0.01%
60
530
$1.47K ﹤0.01%
95
531
$1.34K ﹤0.01%
12
532
$1.25K ﹤0.01%
4
533
$1.15K ﹤0.01%
2
534
$1.11K ﹤0.01%
100
535
$1.1K ﹤0.01%
26
-27
536
$1.02K ﹤0.01%
35
-256
537
$964 ﹤0.01%
+70
538
$958 ﹤0.01%
306
539
$926 ﹤0.01%
+4
540
$884 ﹤0.01%
5
541
$870 ﹤0.01%
38
542
$844 ﹤0.01%
+28
543
$819 ﹤0.01%
33
544
$795 ﹤0.01%
12
545
$778 ﹤0.01%
+38
546
$772 ﹤0.01%
13
547
$708 ﹤0.01%
+15
548
$674 ﹤0.01%
8
549
$669 ﹤0.01%
9
550
$661 ﹤0.01%
3
20 21
22
23 24