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
826
$1.45K ﹤0.01%
750
+395
827
$1.44K ﹤0.01%
18
828
$1.44K ﹤0.01%
33
-71
829
$1.42K ﹤0.01%
25
830
$1.42K ﹤0.01%
12
-4
831
$1.4K ﹤0.01%
74
832
$1.4K ﹤0.01%
+25
833
$1.37K ﹤0.01%
17
834
$1.37K ﹤0.01%
52
-48
835
$1.37K ﹤0.01%
33
-109
836
$1.35K ﹤0.01%
12
-32
837
$1.34K ﹤0.01%
17
-26
838
$1.33K ﹤0.01%
95
839
$1.33K ﹤0.01%
100
840
$1.29K ﹤0.01%
+110
841
$1.27K ﹤0.01%
+4
842
$1.27K ﹤0.01%
+18
843
$1.25K ﹤0.01%
39
844
$1.23K ﹤0.01%
156
845
$1.17K ﹤0.01%
5
846
$1.17K ﹤0.01%
2
847
$1.16K ﹤0.01%
78
848
$1.13K ﹤0.01%
+20
849
$1.12K ﹤0.01%
39
850
$1.12K ﹤0.01%
29
+1
32 33
34
35 36