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
651
$4.33K ﹤0.01%
+150
652
$4.31K ﹤0.01%
+65
653
$4.29K ﹤0.01%
121
654
$4.29K ﹤0.01%
65
-90
655
$4.27K ﹤0.01%
90
+80
656
$4.25K ﹤0.01%
250
-310
657
$4.25K ﹤0.01%
11
658
$4.24K ﹤0.01%
49
659
$4.2K ﹤0.01%
89
+27
660
$4.18K ﹤0.01%
14
661
$4.15K ﹤0.01%
150
662
$4.14K ﹤0.01%
+18
663
$4.14K ﹤0.01%
426
664
$4.13K ﹤0.01%
8
-5
665
$4.1K ﹤0.01%
+74
666
$4.09K ﹤0.01%
151
-266
667
$4.07K ﹤0.01%
57
668
$4.06K ﹤0.01%
1,000
669
$4.04K ﹤0.01%
+145
670
$4.01K ﹤0.01%
58
+32
671
$3.99K ﹤0.01%
162
-34
672
$3.97K ﹤0.01%
161
-65
673
$3.95K ﹤0.01%
26
674
$3.92K ﹤0.01%
+57
675
$3.91K ﹤0.01%
19
25 26
27
28 29