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
701
$2.04K ﹤0.01%
+25
702
$2.03K ﹤0.01%
+61
703
$2.03K ﹤0.01%
7
-6
704
$2.02K ﹤0.01%
42
-47
705
$2K ﹤0.01%
100
706
$1.97K ﹤0.01%
41
-157
707
$1.96K ﹤0.01%
19
-44
708
$1.96K ﹤0.01%
33
-68
709
$1.96K ﹤0.01%
74
-56
710
$1.96K ﹤0.01%
13
-5
711
$1.91K ﹤0.01%
446
712
$1.9K ﹤0.01%
150
-49
713
$1.9K ﹤0.01%
56
-338
714
$1.9K ﹤0.01%
23
-35
715
$1.88K ﹤0.01%
16
-40
716
$1.79K ﹤0.01%
26
-61
717
$1.78K ﹤0.01%
67
-139
718
$1.78K ﹤0.01%
30
+10
719
$1.76K ﹤0.01%
17
-117
720
$1.65K ﹤0.01%
7
-2
721
$1.65K ﹤0.01%
250
722
$1.64K ﹤0.01%
+87
723
$1.63K ﹤0.01%
+82
724
$1.63K ﹤0.01%
55
+1
725
$1.61K ﹤0.01%
31
27 28
29
30 31