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
601
$201 ﹤0.01%
45
602
$190 ﹤0.01%
10
603
$176 ﹤0.01%
3
-624
604
$154 ﹤0.01%
3
605
$137 ﹤0.01%
4
-2
606
$136 ﹤0.01%
24
607
$134 ﹤0.01%
20
608
$126 ﹤0.01%
2
609
$121 ﹤0.01%
+7
610
$118 ﹤0.01%
16
611
$107 ﹤0.01%
3
612
$97 ﹤0.01%
1
613
$87 ﹤0.01%
100
614
$87 ﹤0.01%
16
615
$85 ﹤0.01%
7
-264
616
$80 ﹤0.01%
3
617
$79 ﹤0.01%
10
618
$78 ﹤0.01%
2
619
$77 ﹤0.01%
20
620
$77 ﹤0.01%
15
621
$73 ﹤0.01%
7
622
$72 ﹤0.01%
10
623
$69 ﹤0.01%
+4
624
$68 ﹤0.01%
16
+1
625
$67 ﹤0.01%
4
23 24
25
26 27