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
701
$3.52K ﹤0.01%
+72
702
$3.51K ﹤0.01%
41
703
$3.46K ﹤0.01%
41
-5
704
$3.46K ﹤0.01%
103
-9
705
$3.46K ﹤0.01%
132
-12
706
$3.46K ﹤0.01%
25
707
$3.44K ﹤0.01%
81
708
$3.43K ﹤0.01%
250
709
$3.42K ﹤0.01%
56
710
$3.42K ﹤0.01%
35
711
$3.41K ﹤0.01%
397
+295
712
$3.4K ﹤0.01%
+13
713
$3.39K ﹤0.01%
+15
714
$3.38K ﹤0.01%
72
715
$3.32K ﹤0.01%
520
+373
716
$3.29K ﹤0.01%
+11
717
$3.29K ﹤0.01%
72
+6
718
$3.27K ﹤0.01%
42
+8
719
$3.27K ﹤0.01%
8
720
$3.26K ﹤0.01%
118
+91
721
$3.26K ﹤0.01%
126
+1
722
$3.24K ﹤0.01%
164
-117
723
$3.2K ﹤0.01%
+130
724
$3.2K ﹤0.01%
+50
725
$3.2K ﹤0.01%
83
+44
27 28
29
30 31