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
551
$650 ﹤0.01%
6
552
$639 ﹤0.01%
7
553
$626 ﹤0.01%
200
554
$596 ﹤0.01%
+12
555
$591 ﹤0.01%
22
+1
556
$574 ﹤0.01%
+9
557
$568 ﹤0.01%
+7
558
$557 ﹤0.01%
+9
559
$555 ﹤0.01%
5
560
$541 ﹤0.01%
+9
561
$539 ﹤0.01%
13
562
$528 ﹤0.01%
+22
563
$518 ﹤0.01%
200
564
$497 ﹤0.01%
3
565
$494 ﹤0.01%
100
566
$492 ﹤0.01%
27
567
$481 ﹤0.01%
+7
568
$472 ﹤0.01%
81
569
$454 ﹤0.01%
3
570
$419 ﹤0.01%
+4
571
$393 ﹤0.01%
4
572
$390 ﹤0.01%
10
573
$367 ﹤0.01%
12
574
$345 ﹤0.01%
+7
575
$334 ﹤0.01%
11
21 22
23
24 25