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
$122M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$796K
3
+$691K
4
WS icon
Worthington Steel
WS
+$238K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$219K

Top Sells

1
+$3.26M
2
+$647K
3
+$556K
4
THO icon
Thor Industries
THO
+$228K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$197K

Sector Composition

1 Healthcare 8.18%
2 Technology 7.83%
3 Consumer Discretionary 4.06%
4 Financials 3.96%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.37K ﹤0.01%
67
+35
677
$3.34K ﹤0.01%
20
678
$3.34K ﹤0.01%
145
679
$3.33K ﹤0.01%
57
+5
680
$3.33K ﹤0.01%
41
+24
681
$3.32K ﹤0.01%
34
682
$3.31K ﹤0.01%
79
+9
683
$3.29K ﹤0.01%
13
684
$3.25K ﹤0.01%
28
+3
685
$3.25K ﹤0.01%
653
+454
686
$3.23K ﹤0.01%
25
-6
687
$3.23K ﹤0.01%
46
+5
688
$3.23K ﹤0.01%
62
+31
689
$3.23K ﹤0.01%
44
690
$3.16K ﹤0.01%
81
691
$3.15K ﹤0.01%
+61
692
$3.13K ﹤0.01%
71
693
$3.13K ﹤0.01%
22
+12
694
$3.12K ﹤0.01%
1,000
695
$3.09K ﹤0.01%
125
-220
696
$3.09K ﹤0.01%
34
-541
697
$3.09K ﹤0.01%
174
+110
698
$3.08K ﹤0.01%
160
+105
699
$3.08K ﹤0.01%
60
+25
700
$3.05K ﹤0.01%
16
-3
26 27
28
29 30