FFA

Frazier Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Sells

1 +$38.3M
2 +$1.34M
3 +$468K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$370K
5
FFBC icon
First Financial Bancorp
FFBC
+$212K

Sector Composition

1 Technology 6.74%
2 Healthcare 5.18%
3 Financials 3%
4 Consumer Discretionary 2.08%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADM icon
751
Archer Daniels Midland
ADM
$40.2B
$364 ﹤0.01%
5
-16
ALB icon
752
Albemarle
ALB
$19.5B
$360 ﹤0.01%
+2
GVA icon
753
Granite Construction
GVA
$6.19B
$360 ﹤0.01%
+3
UHS icon
754
Universal Health Services
UHS
$8.64B
$358 ﹤0.01%
+2
FDX icon
755
FedEx
FDX
$78.3B
$357 ﹤0.01%
1
-76
ALKS icon
756
Alkermes
ALKS
$7.23B
$354 ﹤0.01%
+10
VIV icon
757
Telefônica Brasil
VIV
$21B
$351 ﹤0.01%
+22
SCHH icon
758
Schwab US REIT ETF
SCHH
$9.99B
$350 ﹤0.01%
16
-132
AGCO icon
759
AGCO
AGCO
$8.68B
$348 ﹤0.01%
+3
THG icon
760
Hanover Insurance
THG
$6.54B
$347 ﹤0.01%
2
-10
LHX icon
761
L3Harris
LHX
$57.7B
$346 ﹤0.01%
1
-6
STN icon
762
Stantec
STN
$8.59B
$346 ﹤0.01%
+4
OMAB icon
763
Grupo Aeroportuario Centro Norte
OMAB
$4.82B
$345 ﹤0.01%
+3
RL icon
764
Ralph Lauren
RL
$21.8B
$344 ﹤0.01%
+1
GD icon
765
General Dynamics
GD
$92.4B
$344 ﹤0.01%
1
-1
SNDR icon
766
Schneider National
SNDR
$6.5B
$343 ﹤0.01%
+13
PUK icon
767
Prudential
PUK
$32.7B
$342 ﹤0.01%
+12
IRWD icon
768
Ironwood Pharmaceuticals
IRWD
$560M
$341 ﹤0.01%
+97
PTCT icon
769
PTC Therapeutics
PTCT
$5.86B
$341 ﹤0.01%
+5
CGAU
770
Centerra Gold
CGAU
$3.35B
$339 ﹤0.01%
+19
DY icon
771
Dycom Industries
DY
$14.7B
$339 ﹤0.01%
+1
NGG icon
772
National Grid
NGG
$81B
$339 ﹤0.01%
+4
MTCH icon
773
Match Group
MTCH
$8.11B
$338 ﹤0.01%
+11
TDW icon
774
Tidewater
TDW
$3.69B
$335 ﹤0.01%
+4
ALG icon
775
Alamo Group
ALG
$1.85B
$330 ﹤0.01%
+2