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
651
– –
-5
652
– –
-28
653
– –
-16
654
– –
-5
655
– –
-3
656
– –
-3
657
– –
-4
658
– –
-2
659
– –
-3
660
– –
-4
661
– –
-17
662
– –
-159
663
– –
-20
664
– –
-15
665
– –
-48
666
– –
-118
667
– –
-162
668
– –
0
669
– –
-131
670
– –
-20
23 24 25 26
27