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
576
$5.63K ﹤0.01%
27
+2
577
$5.63K ﹤0.01%
37
-46
578
$5.62K ﹤0.01%
17
+4
579
$5.6K ﹤0.01%
32
+24
580
$5.59K ﹤0.01%
36
581
$5.58K ﹤0.01%
+68
582
$5.56K ﹤0.01%
747
+11
583
$5.54K ﹤0.01%
70
584
$5.53K ﹤0.01%
18
585
$5.52K ﹤0.01%
133
-34
586
$5.51K ﹤0.01%
81
+37
587
$5.47K ﹤0.01%
+567
588
$5.46K ﹤0.01%
17
589
$5.44K ﹤0.01%
117
-130
590
$5.41K ﹤0.01%
69
591
$5.38K ﹤0.01%
48
592
$5.36K ﹤0.01%
186
+46
593
$5.34K ﹤0.01%
61
-101
594
$5.34K ﹤0.01%
222
+2
595
$5.34K ﹤0.01%
+94
596
$5.31K ﹤0.01%
180
+147
597
$5.31K ﹤0.01%
+168
598
$5.3K ﹤0.01%
319
599
$5.3K ﹤0.01%
21
600
$5.3K ﹤0.01%
203
-39
22 23
24
25 26