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
576
$3.94K ﹤0.01%
+140
577
$3.92K ﹤0.01%
100
578
$3.9K ﹤0.01%
68
-340
579
$3.88K ﹤0.01%
72
580
$3.84K ﹤0.01%
113
581
$3.82K ﹤0.01%
58
-28
582
$3.8K ﹤0.01%
54
583
$3.76K ﹤0.01%
27
-49
584
$3.75K ﹤0.01%
61
-10
585
$3.74K ﹤0.01%
84
+1
586
$3.74K ﹤0.01%
+46
587
$3.72K ﹤0.01%
+16
588
$3.7K ﹤0.01%
121
-123
589
$3.7K ﹤0.01%
229
-14
590
$3.7K ﹤0.01%
81
591
$3.68K ﹤0.01%
8
592
$3.64K ﹤0.01%
+52
593
$3.64K ﹤0.01%
271
594
$3.63K ﹤0.01%
136
-143
595
$3.63K ﹤0.01%
+74
596
$3.63K ﹤0.01%
+12
597
$3.63K ﹤0.01%
+70
598
$3.59K ﹤0.01%
108
-390
599
$3.58K ﹤0.01%
4
-2
600
$3.56K ﹤0.01%
91
+38
22 23
24
25 26