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
51
$212K 0.16%
2,718
+72
52
$200K 0.16%
3,595
53
$198K 0.15%
1,445
+3
54
$188K 0.15%
2,331
-198
55
$187K 0.15%
477
-32
56
$186K 0.14%
3,973
57
$185K 0.14%
607
-12
58
$183K 0.14%
1,425
+10
59
$179K 0.14%
5,621
-988
60
$178K 0.14%
1,049
-49
61
$175K 0.14%
2,644
+450
62
$174K 0.14%
1,023
-37
63
$172K 0.13%
2,486
+3
64
$172K 0.13%
475
-30
65
$169K 0.13%
6,084
66
$162K 0.13%
3,627
67
$162K 0.13%
733
+13
68
$157K 0.12%
4,615
-1,849
69
$152K 0.12%
5,914
70
$149K 0.12%
2,390
+24
71
$147K 0.11%
539
-25
72
$144K 0.11%
714
-46
73
$141K 0.11%
1,357
+1,137
74
$140K 0.11%
6,983
+4,300
75
$138K 0.11%
2,409
-4,790
1 2
3
4 5