FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$230K
3
+$219K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$184K

Top Sells

1
+$481K
2
+$350K
3
+$135K
4
SYK icon
Stryker
SYK
+$130K
5
NVDA icon
NVIDIA
NVDA
+$129K

Sector Composition

1 Technology 9.85%
2 Healthcare 7.42%
3 Financials 3.43%
4 Consumer Discretionary 3.41%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-56
802
– –
-62
803
– –
-41
804
– –
-58
805
– –
-70
806
– –
-150
807
– –
-25
808
– –
-39
809
– –
-14
810
– –
-90
811
– –
-75
812
– –
-31
813
– –
0
814
– –
-39
815
– –
-24
816
– –
-1
817
– –
-30
818
– –
-116
819
– –
-5
820
– –
-97
821
– –
-74
822
– –
-11
823
– –
-459
824
– –
-209
825
– –
-2
31 32
33
34 35