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
626
$65 ﹤0.01%
40
627
$54 ﹤0.01%
1
-2
628
$52 ﹤0.01%
16
629
$45 ﹤0.01%
5
630
$42 ﹤0.01%
1
631
– –
0
632
$23 ﹤0.01%
2
633
$22 ﹤0.01%
1
634
$22 ﹤0.01%
5
635
$19 ﹤0.01%
2
636
$17 ﹤0.01%
1
637
$17 ﹤0.01%
6
638
$17 ﹤0.01%
3
-22
639
$16 ﹤0.01%
1
640
– –
0
641
$10 ﹤0.01%
10
642
$9 ﹤0.01%
5
643
– –
0
644
– –
0
645
$7 ﹤0.01%
1
646
– –
0
647
$5 ﹤0.01%
1
648
$5 ﹤0.01%
1
649
– –
0
650
– –
-23
24 25
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27 28