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
$122M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$796K
3
+$691K
4
WS icon
Worthington Steel
WS
+$238K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$219K

Top Sells

1
+$3.26M
2
+$647K
3
+$556K
4
THO icon
Thor Industries
THO
+$228K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$197K

Sector Composition

1 Healthcare 8.18%
2 Technology 7.83%
3 Consumer Discretionary 4.06%
4 Financials 3.96%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$667 ﹤0.01%
7
-184
827
$659 ﹤0.01%
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828
$646 ﹤0.01%
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829
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10
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830
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831
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6
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832
$588 ﹤0.01%
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834
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835
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$509 ﹤0.01%
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837
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5
838
$504 ﹤0.01%
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839
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10
840
$499 ﹤0.01%
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$486 ﹤0.01%
+2
842
$485 ﹤0.01%
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845
$442 ﹤0.01%
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$438 ﹤0.01%
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847
$434 ﹤0.01%
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848
$418 ﹤0.01%
+6
849
$414 ﹤0.01%
252
850
$379 ﹤0.01%
+10
32 33
34
35 36