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
601
$5.29K ﹤0.01%
844
+691
602
$5.28K ﹤0.01%
70
+7
603
$5.27K ﹤0.01%
111
604
$5.27K ﹤0.01%
57
-8
605
$5.26K ﹤0.01%
69
606
$5.25K ﹤0.01%
56
+40
607
$5.25K ﹤0.01%
384
-359
608
$5.23K ﹤0.01%
40
+25
609
$5.18K ﹤0.01%
66
610
$5.15K ﹤0.01%
+82
611
$5.15K ﹤0.01%
82
-28
612
$5.13K ﹤0.01%
+86
613
$5.06K ﹤0.01%
29
614
$5.02K ﹤0.01%
33
615
$4.96K ﹤0.01%
137
+1
616
$4.96K ﹤0.01%
76
+20
617
$4.94K ﹤0.01%
+330
618
$4.93K ﹤0.01%
188
+33
619
$4.92K ﹤0.01%
16
-11
620
$4.91K ﹤0.01%
64
621
$4.89K ﹤0.01%
11
-12
622
$4.89K ﹤0.01%
66
+4
623
$4.88K ﹤0.01%
1,159
+1,097
624
$4.87K ﹤0.01%
10
625
$4.87K ﹤0.01%
71
+8
23 24
25
26 27