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
$122M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$796K
3
+$691K
4
WS icon
Worthington Steel
WS
+$238K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$219K

Top Sells

1
+$3.26M
2
+$647K
3
+$556K
4
THO icon
Thor Industries
THO
+$228K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$197K

Sector Composition

1 Healthcare 8.18%
2 Technology 7.83%
3 Consumer Discretionary 4.06%
4 Financials 3.96%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.47K ﹤0.01%
64
577
$5.46K ﹤0.01%
190
578
$5.4K ﹤0.01%
10
579
$5.36K ﹤0.01%
281
+280
580
$5.34K ﹤0.01%
+13
581
$5.33K ﹤0.01%
+139
582
$5.33K ﹤0.01%
+162
583
$5.3K ﹤0.01%
108
+14
584
$5.29K ﹤0.01%
+36
585
$5.28K ﹤0.01%
+104
586
$5.26K ﹤0.01%
220
+2
587
$5.26K ﹤0.01%
66
+25
588
$5.25K ﹤0.01%
78
589
$5.24K ﹤0.01%
+243
590
$5.16K ﹤0.01%
62
-11
591
$5.14K ﹤0.01%
136
-755
592
$5.14K ﹤0.01%
41
-4
593
$5.12K ﹤0.01%
69
594
$5.07K ﹤0.01%
63
+46
595
$4.98K ﹤0.01%
12
596
$4.92K ﹤0.01%
19
597
$4.9K ﹤0.01%
23
598
$4.9K ﹤0.01%
+46
599
$4.9K ﹤0.01%
780
600
$4.89K ﹤0.01%
+49
22 23
24
25 26