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
876
$158 ﹤0.01%
25
+5
877
$152 ﹤0.01%
3
-7
878
$151 ﹤0.01%
8
879
$145 ﹤0.01%
5
880
$137 ﹤0.01%
+2
881
$136 ﹤0.01%
+4
882
$133 ﹤0.01%
31
883
$130 ﹤0.01%
3
884
$121 ﹤0.01%
25
+1
885
$119 ﹤0.01%
2
-11
886
$115 ﹤0.01%
+3
887
$115 ﹤0.01%
16
888
$113 ﹤0.01%
+2
889
$107 ﹤0.01%
+20
890
$105 ﹤0.01%
+3
891
$102 ﹤0.01%
128
892
$97 ﹤0.01%
+3
893
$95 ﹤0.01%
+15
894
$94 ﹤0.01%
1
895
$94 ﹤0.01%
1
-20
896
$79 ﹤0.01%
+11
897
$79 ﹤0.01%
+14
898
$68 ﹤0.01%
7
899
$66 ﹤0.01%
+10
900
$63 ﹤0.01%
+100
34 35
36
37 38