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
726
$1.24K ﹤0.01%
+16
727
$1.22K ﹤0.01%
+39
728
$1.22K ﹤0.01%
+15
729
$1.21K ﹤0.01%
+8
730
$1.2K ﹤0.01%
+9
731
$1.19K ﹤0.01%
+14
732
$1.18K ﹤0.01%
+64
733
$1.17K ﹤0.01%
+18
734
$1.17K ﹤0.01%
+5
735
$1.16K ﹤0.01%
+95
736
$1.15K ﹤0.01%
+182
737
$1.15K ﹤0.01%
+55
738
$1.14K ﹤0.01%
+147
739
$1.14K ﹤0.01%
+25
740
$1.13K ﹤0.01%
+92
741
$1.13K ﹤0.01%
+80
742
$1.11K ﹤0.01%
+16
743
$1.11K ﹤0.01%
+107
744
$1.1K ﹤0.01%
+102
745
$1.09K ﹤0.01%
+88
746
$1.08K ﹤0.01%
+172
747
$1.08K ﹤0.01%
+35
748
$1.08K ﹤0.01%
+39
749
$1.07K ﹤0.01%
+38
750
$1.07K ﹤0.01%
+31
28 29
30
31 32