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
$129M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$568K
3
+$438K
4
AAPL icon
Apple
AAPL
+$392K
5
WOR icon
Worthington Enterprises
WOR
+$133K

Top Sells

1
+$2.49M
2
+$792K
3
+$582K
4
PNC icon
PNC Financial Services
PNC
+$340K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K

Sector Composition

1 Technology 9.95%
2 Healthcare 7.94%
3 Financials 3.37%
4 Consumer Discretionary 3.17%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.56K ﹤0.01%
100
727
$1.56K ﹤0.01%
59
+1
728
$1.52K ﹤0.01%
20
-5
729
$1.49K ﹤0.01%
18
730
$1.49K ﹤0.01%
255
+99
731
$1.44K ﹤0.01%
25
732
$1.42K ﹤0.01%
+258
733
$1.39K ﹤0.01%
95
734
$1.36K ﹤0.01%
29
-139
735
$1.33K ﹤0.01%
26
-56
736
$1.3K ﹤0.01%
34
-157
737
$1.29K ﹤0.01%
39
738
$1.27K ﹤0.01%
76
739
$1.27K ﹤0.01%
42
-239
740
$1.26K ﹤0.01%
+464
741
$1.25K ﹤0.01%
153
-244
742
$1.25K ﹤0.01%
30
-140
743
$1.24K ﹤0.01%
12
-5
744
$1.19K ﹤0.01%
29
745
$1.17K ﹤0.01%
39
746
$1.17K ﹤0.01%
2
747
$1.16K ﹤0.01%
16
+4
748
$1.15K ﹤0.01%
3
-14
749
$1.15K ﹤0.01%
+50
750
$1.15K ﹤0.01%
50
-2
28 29
30
31 32