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
851
$1.09K ﹤0.01%
7
852
$1.08K ﹤0.01%
58
853
$1.08K ﹤0.01%
76
-184
854
$1.08K ﹤0.01%
176
-786
855
$1.07K ﹤0.01%
200
-580
856
$1.06K ﹤0.01%
11
-44
857
$1.06K ﹤0.01%
113
858
$976 ﹤0.01%
88
859
$964 ﹤0.01%
2
-3
860
$951 ﹤0.01%
85
-353
861
$941 ﹤0.01%
+34
862
$928 ﹤0.01%
+4
863
$917 ﹤0.01%
64
-110
864
$915 ﹤0.01%
10
865
$888 ﹤0.01%
27
866
$861 ﹤0.01%
515
+140
867
$859 ﹤0.01%
19
-138
868
$859 ﹤0.01%
38
869
$839 ﹤0.01%
+14
870
$822 ﹤0.01%
6
871
$785 ﹤0.01%
+12
872
$776 ﹤0.01%
67
873
$772 ﹤0.01%
32
874
$769 ﹤0.01%
12
-17
875
$767 ﹤0.01%
38
33 34
35
36 37