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
751
$1.11K ﹤0.01%
4
-3
752
$1.08K ﹤0.01%
7
753
$1.04K ﹤0.01%
34
754
$1.02K ﹤0.01%
61
-298
755
$1.01K ﹤0.01%
15
756
$929 ﹤0.01%
57
-406
757
$927 ﹤0.01%
+49
758
$889 ﹤0.01%
38
759
$850 ﹤0.01%
200
760
$827 ﹤0.01%
25
-78
761
$771 ﹤0.01%
33
+1
762
$718 ﹤0.01%
12
763
$712 ﹤0.01%
13
-1
764
$705 ﹤0.01%
7
765
$688 ﹤0.01%
16
766
$678 ﹤0.01%
6
767
$665 ﹤0.01%
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-443
768
$655 ﹤0.01%
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769
$649 ﹤0.01%
6
770
$644 ﹤0.01%
+6
771
$607 ﹤0.01%
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-226
772
$559 ﹤0.01%
20
773
$542 ﹤0.01%
6
-11
774
$540 ﹤0.01%
12
775
$516 ﹤0.01%
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29 30
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32 33