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
$122M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$796K
3
+$691K
4
WS icon
Worthington Steel
WS
+$238K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$219K

Top Sells

1
+$3.26M
2
+$647K
3
+$556K
4
THO icon
Thor Industries
THO
+$228K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$197K

Sector Composition

1 Healthcare 8.18%
2 Technology 7.83%
3 Consumer Discretionary 4.06%
4 Financials 3.96%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.45K ﹤0.01%
100
777
$1.43K ﹤0.01%
40
778
$1.41K ﹤0.01%
68
+26
779
$1.38K ﹤0.01%
8
780
$1.34K ﹤0.01%
243
+61
781
$1.32K ﹤0.01%
147
782
$1.32K ﹤0.01%
18
783
$1.31K ﹤0.01%
17
-22
784
$1.3K ﹤0.01%
39
785
$1.28K ﹤0.01%
100
+29
786
$1.27K ﹤0.01%
95
787
$1.24K ﹤0.01%
78
+20
788
$1.24K ﹤0.01%
5
-31
789
$1.23K ﹤0.01%
19
+5
790
$1.21K ﹤0.01%
+26
791
$1.21K ﹤0.01%
80
792
$1.21K ﹤0.01%
39
793
$1.18K ﹤0.01%
39
794
$1.17K ﹤0.01%
+3
795
$1.12K ﹤0.01%
28
-24
796
$1.11K ﹤0.01%
14
797
$1.07K ﹤0.01%
2
-5
798
$1.07K ﹤0.01%
+153
799
$1.05K ﹤0.01%
7
800
$1.04K ﹤0.01%
58
30 31
32
33 34