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
601
$4.86K ﹤0.01%
14
602
$4.86K ﹤0.01%
14
+10
603
$4.82K ﹤0.01%
250
604
$4.82K ﹤0.01%
11
605
$4.82K ﹤0.01%
+25
606
$4.8K ﹤0.01%
72
607
$4.78K ﹤0.01%
438
+353
608
$4.75K ﹤0.01%
33
609
$4.74K ﹤0.01%
24
610
$4.74K ﹤0.01%
146
-188
611
$4.72K ﹤0.01%
13
+5
612
$4.7K ﹤0.01%
+63
613
$4.69K ﹤0.01%
+65
614
$4.67K ﹤0.01%
63
-132
615
$4.67K ﹤0.01%
49
-19
616
$4.63K ﹤0.01%
57
617
$4.6K ﹤0.01%
112
+9
618
$4.56K ﹤0.01%
68
619
$4.55K ﹤0.01%
+16
620
$4.54K ﹤0.01%
100
621
$4.5K ﹤0.01%
15
+8
622
$4.47K ﹤0.01%
29
623
$4.46K ﹤0.01%
63
624
$4.41K ﹤0.01%
121
625
$4.41K ﹤0.01%
128
+73
23 24
25
26 27