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
626
$3.24K ﹤0.01%
41
+3
627
$3.24K ﹤0.01%
24
-27
628
$3.22K ﹤0.01%
265
-592
629
$3.18K ﹤0.01%
27
-216
630
$3.16K ﹤0.01%
+47
631
$3.16K ﹤0.01%
133
+49
632
$3.16K ﹤0.01%
135
-68
633
$3.15K ﹤0.01%
25
-10
634
$3.06K ﹤0.01%
660
-1,282
635
$3.04K ﹤0.01%
48
636
$3.01K ﹤0.01%
130
637
$3.01K ﹤0.01%
33
-158
638
$3K ﹤0.01%
17
-62
639
$3K ﹤0.01%
117
-992
640
$2.99K ﹤0.01%
33
-86
641
$2.99K ﹤0.01%
37
-20
642
$2.97K ﹤0.01%
220
-65
643
$2.96K ﹤0.01%
41
+14
644
$2.94K ﹤0.01%
115
-75
645
$2.92K ﹤0.01%
+284
646
$2.9K ﹤0.01%
75
-492
647
$2.89K ﹤0.01%
+104
648
$2.86K ﹤0.01%
180
-410
649
$2.85K ﹤0.01%
19
-90
650
$2.84K ﹤0.01%
226
+19
24 25
26
27 28