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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.4M
3
+$8.9M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.38M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.81%
2 Technology 7.8%
3 Consumer Discretionary 3.85%
4 Financials 3.71%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$506 ﹤0.01%
+4
802
$496 ﹤0.01%
+5
803
$490 ﹤0.01%
+12
804
$478 ﹤0.01%
+54
805
$465 ﹤0.01%
+10
806
$463 ﹤0.01%
+22
807
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+200
808
$458 ﹤0.01%
+1
809
$453 ﹤0.01%
+10
810
$413 ﹤0.01%
+28
811
$397 ﹤0.01%
+24
812
$386 ﹤0.01%
+11
813
$366 ﹤0.01%
+120
814
$362 ﹤0.01%
+5
815
$329 ﹤0.01%
+73
816
$326 ﹤0.01%
+35
817
$307 ﹤0.01%
+15
818
$305 ﹤0.01%
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819
$281 ﹤0.01%
+3
820
$265 ﹤0.01%
+161
821
$250 ﹤0.01%
+28
822
$227 ﹤0.01%
+4
823
$186 ﹤0.01%
+3
824
$163 ﹤0.01%
+2
825
$149 ﹤0.01%
+2
31 32
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34 35