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
$129M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$568K
3
+$438K
4
AAPL icon
Apple
AAPL
+$392K
5
WOR icon
Worthington Enterprises
WOR
+$133K

Top Sells

1
+$2.49M
2
+$792K
3
+$582K
4
PNC icon
PNC Financial Services
PNC
+$340K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K

Sector Composition

1 Technology 9.95%
2 Healthcare 7.94%
3 Financials 3.37%
4 Consumer Discretionary 3.17%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$31 ﹤0.01%
22
827
$29 ﹤0.01%
16
828
– –
0
829
$27 ﹤0.01%
25
830
$24 ﹤0.01%
5
831
$20 ﹤0.01%
1
-163
832
$18 ﹤0.01%
1
833
$17 ﹤0.01%
2
834
$16 ﹤0.01%
1
835
$13 ﹤0.01%
6
836
$12 ﹤0.01%
10
837
$11 ﹤0.01%
5
838
– –
0
839
– –
0
840
$9 ﹤0.01%
5
841
$9 ﹤0.01%
1
842
$8 ﹤0.01%
1
843
– –
0
844
– –
0
845
– –
0
846
– –
0
847
– –
0
848
– –
0
849
– –
0
850
$6 ﹤0.01%
1
32 33
34
35 36