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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.4M
3
+$8.9M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.38M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.81%
2 Technology 7.8%
3 Consumer Discretionary 3.85%
4 Financials 3.71%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.6K ﹤0.01%
+24
702
$1.6K ﹤0.01%
+1,000
703
$1.6K ﹤0.01%
+23
704
$1.59K ﹤0.01%
+52
705
$1.58K ﹤0.01%
+17
706
$1.58K ﹤0.01%
+17
707
$1.55K ﹤0.01%
+21
708
$1.53K ﹤0.01%
+45
709
$1.49K ﹤0.01%
+41
710
$1.49K ﹤0.01%
+245
711
$1.48K ﹤0.01%
+28
712
$1.42K ﹤0.01%
+31
713
$1.39K ﹤0.01%
+51
714
$1.39K ﹤0.01%
+38
715
$1.38K ﹤0.01%
+24
716
$1.38K ﹤0.01%
+39
717
$1.35K ﹤0.01%
+50
718
$1.35K ﹤0.01%
+100
719
$1.35K ﹤0.01%
+22
720
$1.34K ﹤0.01%
+17
721
$1.33K ﹤0.01%
+16
722
$1.33K ﹤0.01%
+20
723
$1.32K ﹤0.01%
+28
724
$1.3K ﹤0.01%
+25
725
$1.3K ﹤0.01%
+199
27 28
29
30 31