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
751
$2.77K ﹤0.01%
29
-5
752
$2.77K ﹤0.01%
295
-1,006
753
$2.7K ﹤0.01%
+43
754
$2.69K ﹤0.01%
41
-5
755
$2.68K ﹤0.01%
+192
756
$2.67K ﹤0.01%
251
-604
757
$2.64K ﹤0.01%
+288
758
$2.63K ﹤0.01%
165
+53
759
$2.6K ﹤0.01%
130
760
$2.56K ﹤0.01%
40
761
$2.54K ﹤0.01%
48
-100
762
$2.52K ﹤0.01%
+9
763
$2.52K ﹤0.01%
+15
764
$2.5K ﹤0.01%
+25
765
$2.49K ﹤0.01%
49
-7
766
$2.39K ﹤0.01%
+58
767
$2.39K ﹤0.01%
74
768
$2.38K ﹤0.01%
+13
769
$2.37K ﹤0.01%
+550
770
$2.36K ﹤0.01%
100
771
$2.36K ﹤0.01%
+53
772
$2.34K ﹤0.01%
98
-127
773
$2.33K ﹤0.01%
100
774
$2.33K ﹤0.01%
14
-35
775
$2.3K ﹤0.01%
7
-8
29 30
31
32 33