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
$122M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$796K
3
+$691K
4
WS icon
Worthington Steel
WS
+$238K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$219K

Top Sells

1
+$3.26M
2
+$647K
3
+$556K
4
THO icon
Thor Industries
THO
+$228K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$197K

Sector Composition

1 Healthcare 8.18%
2 Technology 7.83%
3 Consumer Discretionary 4.06%
4 Financials 3.96%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.56K ﹤0.01%
100
-1
727
$2.56K ﹤0.01%
+231
728
$2.54K ﹤0.01%
404
+232
729
$2.5K ﹤0.01%
500
730
$2.5K ﹤0.01%
+13
731
$2.49K ﹤0.01%
+250
732
$2.47K ﹤0.01%
+162
733
$2.45K ﹤0.01%
35
-19
734
$2.41K ﹤0.01%
+85
735
$2.34K ﹤0.01%
9
736
$2.32K ﹤0.01%
+26
737
$2.32K ﹤0.01%
+32
738
$2.3K ﹤0.01%
59
739
$2.29K ﹤0.01%
+160
740
$2.23K ﹤0.01%
+75
741
$2.18K ﹤0.01%
100
742
$2.16K ﹤0.01%
+138
743
$2.15K ﹤0.01%
54
744
$2.13K ﹤0.01%
+29
745
$2.1K ﹤0.01%
176
+84
746
$1.97K ﹤0.01%
15
747
$1.95K ﹤0.01%
+16
748
$1.92K ﹤0.01%
26
-82
749
$1.89K ﹤0.01%
4
-2
750
$1.86K ﹤0.01%
14
28 29
30
31 32