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
676
$3.91K ﹤0.01%
633
+390
677
$3.89K ﹤0.01%
150
678
$3.87K ﹤0.01%
836
+534
679
$3.82K ﹤0.01%
100
680
$3.8K ﹤0.01%
271
681
$3.79K ﹤0.01%
35
+19
682
$3.77K ﹤0.01%
53
683
$3.75K ﹤0.01%
27
684
$3.73K ﹤0.01%
52
685
$3.71K ﹤0.01%
31
686
$3.7K ﹤0.01%
52
+40
687
$3.7K ﹤0.01%
43
+37
688
$3.69K ﹤0.01%
285
-651
689
$3.65K ﹤0.01%
4
690
$3.63K ﹤0.01%
49
691
$3.63K ﹤0.01%
+339
692
$3.63K ﹤0.01%
+28
693
$3.57K ﹤0.01%
113
-33
694
$3.57K ﹤0.01%
74
+13
695
$3.57K ﹤0.01%
34
696
$3.55K ﹤0.01%
120
697
$3.53K ﹤0.01%
71
698
$3.52K ﹤0.01%
71
+20
699
$3.52K ﹤0.01%
42
+8
700
$3.52K ﹤0.01%
243
+163
26 27
28
29 30