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
876
$765 ﹤0.01%
100
877
$739 ﹤0.01%
14
-5
878
$730 ﹤0.01%
71
-29
879
$705 ﹤0.01%
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-28
880
$693 ﹤0.01%
+12
881
$685 ﹤0.01%
+14
882
$670 ﹤0.01%
7
883
$665 ﹤0.01%
+14
884
$656 ﹤0.01%
12
885
$651 ﹤0.01%
28
886
$640 ﹤0.01%
+8
887
$633 ﹤0.01%
42
-26
888
$616 ﹤0.01%
114
-1,068
889
$611 ﹤0.01%
16
890
$602 ﹤0.01%
+37
891
$592 ﹤0.01%
+13
892
$587 ﹤0.01%
6
893
$585 ﹤0.01%
6
894
$580 ﹤0.01%
190
-2,470
895
$574 ﹤0.01%
6
-52
896
$566 ﹤0.01%
28
897
$553 ﹤0.01%
12
898
$541 ﹤0.01%
+4
899
$482 ﹤0.01%
14
900
$481 ﹤0.01%
20
34 35
36
37 38