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
+$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
551
$6.25K 0.01%
30
552
$6.25K 0.01%
+279
553
$6.24K 0.01%
39
554
$6.22K ﹤0.01%
74
+13
555
$6.21K ﹤0.01%
692
-197
556
$6.02K ﹤0.01%
+28
557
$6K ﹤0.01%
41
+34
558
$5.99K ﹤0.01%
48
-40
559
$5.97K ﹤0.01%
224
+13
560
$5.96K ﹤0.01%
156
-7
561
$5.95K ﹤0.01%
116
+1
562
$5.92K ﹤0.01%
126
563
$5.91K ﹤0.01%
+206
564
$5.88K ﹤0.01%
77
565
$5.83K ﹤0.01%
120
566
$5.82K ﹤0.01%
27
567
$5.81K ﹤0.01%
113
-29
568
$5.79K ﹤0.01%
+260
569
$5.78K ﹤0.01%
34
570
$5.78K ﹤0.01%
54
571
$5.7K ﹤0.01%
91
-79
572
$5.68K ﹤0.01%
26
573
$5.67K ﹤0.01%
463
+287
574
$5.66K ﹤0.01%
78
+12
575
$5.64K ﹤0.01%
63
+33
21 22
23
24 25