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
676
$2.47K ﹤0.01%
96
-2,776
677
$2.45K ﹤0.01%
82
-104
678
$2.44K ﹤0.01%
+72
679
$2.43K ﹤0.01%
+21
680
$2.4K ﹤0.01%
277
+71
681
$2.4K ﹤0.01%
22
682
$2.39K ﹤0.01%
61
-29
683
$2.39K ﹤0.01%
112
-409
684
$2.38K ﹤0.01%
+12
685
$2.38K ﹤0.01%
34
-37
686
$2.36K ﹤0.01%
30
687
$2.35K ﹤0.01%
53
-367
688
$2.35K ﹤0.01%
217
+129
689
$2.35K ﹤0.01%
54
690
$2.33K ﹤0.01%
+96
691
$2.31K ﹤0.01%
8
-49
692
$2.31K ﹤0.01%
136
-113
693
$2.29K ﹤0.01%
29
694
$2.26K ﹤0.01%
45
-26
695
$2.22K ﹤0.01%
387
-457
696
$2.17K ﹤0.01%
25
697
$2.16K ﹤0.01%
35
-10
698
$2.15K ﹤0.01%
24
-78
699
$2.14K ﹤0.01%
40
700
$2.08K ﹤0.01%
6
-11
26 27
28
29 30