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
776
$500 ﹤0.01%
200
777
$485 ﹤0.01%
4
778
$468 ﹤0.01%
20
779
$445 ﹤0.01%
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780
$439 ﹤0.01%
7
-7
781
$434 ﹤0.01%
+4
782
$393 ﹤0.01%
5
-71
783
$391 ﹤0.01%
3
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784
$358 ﹤0.01%
10
785
$329 ﹤0.01%
3
786
$325 ﹤0.01%
20
787
$289 ﹤0.01%
+97
788
$277 ﹤0.01%
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789
$231 ﹤0.01%
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790
$217 ﹤0.01%
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791
$213 ﹤0.01%
27
792
$198 ﹤0.01%
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793
$180 ﹤0.01%
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-2
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$175 ﹤0.01%
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795
$167 ﹤0.01%
3
796
$161 ﹤0.01%
3
797
$144 ﹤0.01%
25
798
$142 ﹤0.01%
3
-10
799
$138 ﹤0.01%
2
800
$134 ﹤0.01%
16
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