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
576
$333 ﹤0.01%
+4
577
$330 ﹤0.01%
+6
578
$329 ﹤0.01%
+3
579
$319 ﹤0.01%
10
580
$313 ﹤0.01%
15
581
$306 ﹤0.01%
3
582
$259 ﹤0.01%
29
583
$204 ﹤0.01%
1
584
$164 ﹤0.01%
3
585
$131 ﹤0.01%
2
586
$130 ﹤0.01%
25
-20
587
$122 ﹤0.01%
+4
588
$109 ﹤0.01%
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1
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$86 ﹤0.01%
7
591
$84 ﹤0.01%
+1
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$76 ﹤0.01%
+1
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$73 ﹤0.01%
1
-5
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$66 ﹤0.01%
2
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$63 ﹤0.01%
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$57 ﹤0.01%
1
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$57 ﹤0.01%
+1
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$43 ﹤0.01%
1
599
$39 ﹤0.01%
6
-10
600
$38 ﹤0.01%
+1
22 23
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