FFA

Frazier Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
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
+$503K
2
+$220K
3
+$213K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$181K

Top Sells

1
+$481K
2
+$350K
3
+$133K
4
NVDA icon
NVIDIA
NVDA
+$129K
5
SYK icon
Stryker
SYK
+$127K

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
– –
-13
802
– –
-30
803
– –
-136
804
– –
-27
805
– –
-62
806
– –
0
807
– –
-35
808
– –
-3
809
– –
-42
810
– –
-6
811
– –
-30
812
– –
-325
813
– –
-14
814
– –
-75
815
– –
0
816
– –
-82
817
– –
-59
818
– –
-39
819
– –
-24
820
– –
-32
821
– –
-1
822
– –
-74
823
– –
-26
824
– –
-432
825
– –
0
31 32
33
34 35