FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$230K
3
+$219K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$184K

Top Sells

1
+$481K
2
+$350K
3
+$135K
4
SYK icon
Stryker
SYK
+$130K
5
NVDA icon
NVIDIA
NVDA
+$129K

Sector Composition

1 Technology 9.85%
2 Healthcare 7.42%
3 Financials 3.43%
4 Consumer Discretionary 3.41%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-59
752
– –
-29
753
– –
-42
754
– –
-160
755
– –
-15
756
– –
-141
757
– –
-81
758
– –
-13
759
– –
-87
760
– –
-860
761
– –
-46
762
– –
-364
763
– –
-47
764
– –
-61
765
– –
-462
766
– –
-415
767
– –
-103
768
– –
-49
769
– –
-176
770
– –
-9
771
– –
-255
772
– –
-70
773
– –
-49
774
– –
-60
775
– –
-2
29 30
31
32 33