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
$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
551
$4.42K ﹤0.01%
9
552
$4.4K ﹤0.01%
128
-146
553
$4.34K ﹤0.01%
+45
554
$4.28K ﹤0.01%
11
555
$4.27K ﹤0.01%
28
+1
556
$4.26K ﹤0.01%
415
-369
557
$4.25K ﹤0.01%
120
-462
558
$4.23K ﹤0.01%
56
-219
559
$4.23K ﹤0.01%
150
560
$4.22K ﹤0.01%
240
-933
561
$4.21K ﹤0.01%
4
562
$4.18K ﹤0.01%
53
563
$4.16K ﹤0.01%
52
564
$4.15K ﹤0.01%
35
565
$4.13K ﹤0.01%
+202
566
$4.12K ﹤0.01%
+23
567
$4.09K ﹤0.01%
58
-137
568
$4.08K ﹤0.01%
589
-1,486
569
$4.08K ﹤0.01%
490
-1,154
570
$4.05K ﹤0.01%
68
571
$4.04K ﹤0.01%
56
572
$4K ﹤0.01%
100
573
$3.97K ﹤0.01%
+96
574
$3.94K ﹤0.01%
42
575
$3.94K ﹤0.01%
518
+342
21 22
23
24 25