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
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$220K
3
+$213K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$181K

Top Sells

1
+$481K
2
+$350K
3
+$133K
4
NVDA icon
NVIDIA
NVDA
+$129K
5
SYK icon
Stryker
SYK
+$127K

Sector Composition

1 Technology 9.85%
2 Healthcare 7.42%
3 Financials 3.43%
4 Consumer Discretionary 3.41%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.16%
2,265
-66
52
$200K 0.16%
3,286
+15
53
$196K 0.16%
1,269
+220
54
$195K 0.15%
3,133
+743
55
$194K 0.15%
2,267
-103
56
$183K 0.15%
1,435
+10
57
$183K 0.15%
3,973
58
$176K 0.14%
1,362
-83
59
$176K 0.14%
607
60
$170K 0.13%
467
-10
61
$168K 0.13%
2,646
+2
62
$161K 0.13%
733
63
$159K 0.13%
1,159
-938
64
$157K 0.12%
226
+136
65
$157K 0.12%
2,493
+7
66
$156K 0.12%
3,627
67
$153K 0.12%
6,084
68
$144K 0.11%
864
-159
69
$143K 0.11%
4,576
-39
70
$141K 0.11%
420
-119
71
$138K 0.11%
2,161
72
$136K 0.11%
5,914
73
$132K 0.1%
3,595
-30
74
$124K 0.1%
524
-127
75
$123K 0.1%
555
+2
1 2
3
4 5