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
651
$2.83K ﹤0.01%
10
-1
652
$2.73K ﹤0.01%
+62
653
$2.71K ﹤0.01%
32
+18
654
$2.71K ﹤0.01%
16
-21
655
$2.7K ﹤0.01%
157
+93
656
$2.69K ﹤0.01%
527
-309
657
$2.69K ﹤0.01%
+32
658
$2.66K ﹤0.01%
306
659
$2.65K ﹤0.01%
31
-49
660
$2.65K ﹤0.01%
251
-694
661
$2.65K ﹤0.01%
5
-7
662
$2.65K ﹤0.01%
39
+7
663
$2.64K ﹤0.01%
432
-88
664
$2.6K ﹤0.01%
47
-52
665
$2.6K ﹤0.01%
75
-313
666
$2.59K ﹤0.01%
631
-528
667
$2.59K ﹤0.01%
81
+19
668
$2.57K ﹤0.01%
30
-36
669
$2.52K ﹤0.01%
59
670
$2.52K ﹤0.01%
13
-30
671
$2.52K ﹤0.01%
34
-7
672
$2.5K ﹤0.01%
82
-69
673
$2.48K ﹤0.01%
9
674
$2.47K ﹤0.01%
253
-913
675
$2.47K ﹤0.01%
32
-49
25 26
27
28 29