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
51
$218K 0.17%
5,540
52
$216K 0.17%
6,464
-177
53
$215K 0.17%
4,230
-1,620
54
$208K 0.17%
1,396
-2
55
$200K 0.16%
3,247
+27
56
$196K 0.16%
6,609
+3
57
$192K 0.15%
2,646
+48
58
$186K 0.15%
3,595
59
$181K 0.14%
1,861
+62
60
$179K 0.14%
760
+17
61
$172K 0.14%
505
-8
62
$171K 0.14%
2,529
+91
63
$170K 0.13%
509
+14
64
$169K 0.13%
1,050
+100
65
$168K 0.13%
3,973
66
$168K 0.13%
1,415
+12
67
$165K 0.13%
1,053
-20
68
$163K 0.13%
935
+119
69
$161K 0.13%
6,084
-3,050
70
$158K 0.13%
619
-160
71
$157K 0.13%
2,483
-837
72
$156K 0.12%
3,627
-2,200
73
$150K 0.12%
759
+333
74
$150K 0.12%
1,060
+40
75
$148K 0.12%
1,013
+260
1 2
3
4 5