FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$971K
3
+$683K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K
5
ROOT icon
Root
ROOT
+$256K

Top Sells

1
+$173K
2
+$158K
3
+$94.3K
4
DHIL icon
Diamond Hill
DHIL
+$90.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.5K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.76%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.16%
2,265
52
$213K 0.15%
3,440
+3
53
$208K 0.15%
1,364
54
$207K 0.15%
710
+106
55
$201K 0.14%
683
56
$201K 0.14%
258
-59
57
$199K 0.14%
2,860
58
$196K 0.14%
1,820
-24
59
$196K 0.14%
507
60
$195K 0.14%
3,605
+10
61
$194K 0.14%
1,454
+9
62
$191K 0.13%
611
-6
63
$188K 0.13%
2,728
+371
64
$188K 0.13%
2,505
+10
65
$183K 0.13%
6,132
+1,622
66
$183K 0.13%
2,794
+147
67
$181K 0.13%
467
68
$172K 0.12%
215
-11
69
$172K 0.12%
785
-79
70
$168K 0.12%
6,084
71
$162K 0.11%
1,740
72
$158K 0.11%
3,627
73
$156K 0.11%
491
+39
74
$152K 0.11%
553
+89
75
$149K 0.11%
4,519
+309
1 2
3
4 5