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
51
$182K 0.16%
+3,794
52
$175K 0.15%
+2,880
53
$171K 0.15%
+2,874
54
$166K 0.14%
+1,146
55
$159K 0.14%
+1,741
56
$158K 0.14%
+1,523
57
$156K 0.14%
+1,395
58
$153K 0.13%
+1,005
59
$149K 0.13%
+11,903
60
$147K 0.13%
+1,471
61
$147K 0.13%
+491
62
$142K 0.12%
+1,779
63
$141K 0.12%
+477
64
$140K 0.12%
+2,194
65
$131K 0.11%
+623
66
$130K 0.11%
+2,355
67
$128K 0.11%
+1,626
68
$125K 0.11%
+507
69
$124K 0.11%
+5,434
70
$122K 0.11%
+1,234
71
$122K 0.11%
+2,319
72
$121K 0.11%
+812
73
$119K 0.1%
+2,400
74
$117K 0.1%
+721
75
$114K 0.1%
+699
1 2
3
4 5