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
826
$146 ﹤0.01%
+5
827
$139 ﹤0.01%
+20
828
$135 ﹤0.01%
+12
829
$134 ﹤0.01%
+16
830
$122 ﹤0.01%
+128
831
$117 ﹤0.01%
+4
832
$117 ﹤0.01%
+3
833
$116 ﹤0.01%
+8
834
$113 ﹤0.01%
+31
835
$98 ﹤0.01%
+1
836
$95 ﹤0.01%
+1
837
$86 ﹤0.01%
+25
838
$73 ﹤0.01%
+4
839
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+4
840
$69 ﹤0.01%
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841
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+19
842
$65 ﹤0.01%
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843
$63 ﹤0.01%
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844
$48 ﹤0.01%
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845
$48 ﹤0.01%
+2
846
$42 ﹤0.01%
+2
847
$39 ﹤0.01%
+1
848
$38 ﹤0.01%
+12
849
$30 ﹤0.01%
+16
850
$28 ﹤0.01%
+25
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