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
601
$3.56K ﹤0.01%
17
-18
602
$3.55K ﹤0.01%
61
-82
603
$3.54K ﹤0.01%
251
+1
604
$3.52K ﹤0.01%
13
-3
605
$3.52K ﹤0.01%
69
-696
606
$3.51K ﹤0.01%
345
-246
607
$3.49K ﹤0.01%
127
+1
608
$3.48K ﹤0.01%
103
-53
609
$3.45K ﹤0.01%
43
-30
610
$3.44K ﹤0.01%
15
-45
611
$3.41K ﹤0.01%
33
+15
612
$3.4K ﹤0.01%
27
-1
613
$3.39K ﹤0.01%
2
-2
614
$3.39K ﹤0.01%
62
-68
615
$3.37K ﹤0.01%
37
616
$3.34K ﹤0.01%
112
617
$3.31K ﹤0.01%
87
-108
618
$3.31K ﹤0.01%
6
-2
619
$3.31K ﹤0.01%
59
+13
620
$3.31K ﹤0.01%
+126
621
$3.29K ﹤0.01%
70
622
$3.28K ﹤0.01%
+320
623
$3.27K ﹤0.01%
109
-79
624
$3.26K ﹤0.01%
49
625
$3.26K ﹤0.01%
129
-464
23 24
25
26 27