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
626
$4.86K ﹤0.01%
140
+12
627
$4.82K ﹤0.01%
73
-37
628
$4.82K ﹤0.01%
+137
629
$4.79K ﹤0.01%
48
-4
630
$4.78K ﹤0.01%
164
+14
631
$4.73K ﹤0.01%
+99
632
$4.72K ﹤0.01%
6
-5
633
$4.7K ﹤0.01%
11
634
$4.68K ﹤0.01%
78
635
$4.63K ﹤0.01%
49
-84
636
$4.59K ﹤0.01%
298
-110
637
$4.53K ﹤0.01%
63
638
$4.49K ﹤0.01%
62
639
$4.46K ﹤0.01%
190
640
$4.45K ﹤0.01%
+33
641
$4.44K ﹤0.01%
259
+80
642
$4.42K ﹤0.01%
+249
643
$4.41K ﹤0.01%
76
-22
644
$4.38K ﹤0.01%
+51
645
$4.37K ﹤0.01%
87
+25
646
$4.36K ﹤0.01%
23
647
$4.36K ﹤0.01%
68
648
$4.34K ﹤0.01%
34
-4
649
$4.33K ﹤0.01%
+8
650
$4.33K ﹤0.01%
9
+5
24 25
26
27 28