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
801
$1.89K ﹤0.01%
14
-2
802
$1.88K ﹤0.01%
250
803
$1.86K ﹤0.01%
30
-75
804
$1.82K ﹤0.01%
37
-30
805
$1.82K ﹤0.01%
342
-62
806
$1.81K ﹤0.01%
446
807
$1.8K ﹤0.01%
+14
808
$1.76K ﹤0.01%
207
-364
809
$1.76K ﹤0.01%
84
-159
810
$1.68K ﹤0.01%
+27
811
$1.68K ﹤0.01%
40
812
$1.67K ﹤0.01%
7
-16
813
$1.67K ﹤0.01%
+100
814
$1.67K ﹤0.01%
+114
815
$1.66K ﹤0.01%
88
-334
816
$1.65K ﹤0.01%
+17
817
$1.6K ﹤0.01%
30
-20
818
$1.59K ﹤0.01%
+18
819
$1.56K ﹤0.01%
21
820
$1.55K ﹤0.01%
31
821
$1.54K ﹤0.01%
54
822
$1.52K ﹤0.01%
3
823
$1.51K ﹤0.01%
76
-9
824
$1.48K ﹤0.01%
58
-42
825
$1.45K ﹤0.01%
+35
31 32
33
34 35