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
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$220K
3
+$213K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$181K

Top Sells

1
+$481K
2
+$350K
3
+$133K
4
NVDA icon
NVIDIA
NVDA
+$129K
5
SYK icon
Stryker
SYK
+$127K

Sector Composition

1 Technology 9.85%
2 Healthcare 7.42%
3 Financials 3.43%
4 Consumer Discretionary 3.41%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$401 ﹤0.01%
12
577
$396 ﹤0.01%
7
578
$394 ﹤0.01%
20
579
$388 ﹤0.01%
5
-1
580
$359 ﹤0.01%
79
-448
581
$349 ﹤0.01%
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582
$335 ﹤0.01%
10
583
$335 ﹤0.01%
+5
584
$320 ﹤0.01%
10
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585
$317 ﹤0.01%
+4
586
$312 ﹤0.01%
+17
587
$311 ﹤0.01%
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$310 ﹤0.01%
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$297 ﹤0.01%
5
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$294 ﹤0.01%
3
-4
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$285 ﹤0.01%
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$285 ﹤0.01%
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$279 ﹤0.01%
+15
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$273 ﹤0.01%
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$272 ﹤0.01%
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596
$251 ﹤0.01%
+5
597
$250 ﹤0.01%
4
-146
598
$240 ﹤0.01%
6
-10
599
$233 ﹤0.01%
102
600
$228 ﹤0.01%
+14
22 23
24
25 26