FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$971K
3
+$683K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K
5
ROOT icon
Root
ROOT
+$256K

Top Sells

1
+$173K
2
+$158K
3
+$94.3K
4
DHIL icon
Diamond Hill
DHIL
+$90.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.5K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.76%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-20
627
– –
-4
628
– –
-150
629
– –
-100
630
– –
-10
631
– –
-10
632
– –
-12
633
– –
-32
634
– –
-2
635
– –
-1
636
– –
-25
637
– –
-48
638
– –
-78
639
– –
-314
640
– –
-28
641
– –
-16
642
– –
-11
643
– –
-447
644
– –
-102
645
– –
-25
646
– –
-1
647
– –
-5
648
– –
-16
649
– –
-10
650
– –
0
23 24 25
26
27