FFA

Frazier Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
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
651
– –
-23
652
– –
-631
653
– –
-2
654
– –
-67
655
– –
-129
656
– –
-250,000
657
– –
-90
658
– –
-31
659
– –
-3
660
– –
-151
661
– –
-58
662
– –
-29
663
– –
-57
664
– –
-12
665
– –
-60
666
– –
-30
667
– –
-57
668
– –
-116
669
– –
-96
670
– –
-5
671
– –
-97
672
– –
-74
673
– –
-11
674
– –
-459
675
– –
-209
25 26
27
28 29