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
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.16M
3
+$360K
4
AMZN icon
Amazon
AMZN
+$176K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156K

Top Sells

1
+$706K
2
+$405K
3
+$334K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$160K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$158K

Sector Composition

1 Technology 11.09%
2 Healthcare 7.61%
3 Financials 3.95%
4 Consumer Discretionary 3.64%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.17K ﹤0.01%
+45
727
$3.13K ﹤0.01%
+79
728
$3.13K ﹤0.01%
10
-6
729
$3.12K ﹤0.01%
112
730
$3.12K ﹤0.01%
51
731
$3.11K ﹤0.01%
41
732
$3.08K ﹤0.01%
13
733
$3.07K ﹤0.01%
70
734
$3.03K ﹤0.01%
20
735
$3.02K ﹤0.01%
37
736
$3K ﹤0.01%
71
737
$2.96K ﹤0.01%
54
738
$2.93K ﹤0.01%
25
739
$2.92K ﹤0.01%
117
+104
740
$2.91K ﹤0.01%
70
-9
741
$2.91K ﹤0.01%
199
742
$2.87K ﹤0.01%
20
-2
743
$2.85K ﹤0.01%
18
744
$2.84K ﹤0.01%
38
745
$2.83K ﹤0.01%
+46
746
$2.82K ﹤0.01%
5
747
$2.82K ﹤0.01%
+6
748
$2.81K ﹤0.01%
250
-50
749
$2.8K ﹤0.01%
+336
750
$2.79K ﹤0.01%
306
28 29
30
31 32