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
776
$2.29K ﹤0.01%
59
777
$2.29K ﹤0.01%
+22
778
$2.23K ﹤0.01%
+25
779
$2.23K ﹤0.01%
16
780
$2.23K ﹤0.01%
+29
781
$2.23K ﹤0.01%
18
-2
782
$2.23K ﹤0.01%
9
783
$2.23K ﹤0.01%
196
784
$2.22K ﹤0.01%
54
785
$2.21K ﹤0.01%
28
-56
786
$2.21K ﹤0.01%
51
+44
787
$2.2K ﹤0.01%
+32
788
$2.17K ﹤0.01%
32
+18
789
$2.16K ﹤0.01%
16
-53
790
$2.16K ﹤0.01%
+29
791
$2.15K ﹤0.01%
13
+2
792
$2.13K ﹤0.01%
30
793
$2.1K ﹤0.01%
+62
794
$2.09K ﹤0.01%
7
+4
795
$2.02K ﹤0.01%
206
-1,088
796
$1.99K ﹤0.01%
+93
797
$1.95K ﹤0.01%
+40
798
$1.94K ﹤0.01%
18
-50
799
$1.91K ﹤0.01%
62
-118
800
$1.91K ﹤0.01%
26
-117
30 31
32
33 34