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
901
$480 ﹤0.01%
200
902
$467 ﹤0.01%
+7
903
$451 ﹤0.01%
2
904
$444 ﹤0.01%
+10
905
$437 ﹤0.01%
4
906
$422 ﹤0.01%
81
907
$398 ﹤0.01%
120
908
$366 ﹤0.01%
+17
909
$356 ﹤0.01%
20
910
$334 ﹤0.01%
10
911
$299 ﹤0.01%
20
912
$290 ﹤0.01%
11
913
$282 ﹤0.01%
3
914
$282 ﹤0.01%
4
915
$274 ﹤0.01%
+11
916
$265 ﹤0.01%
4
-59
917
$251 ﹤0.01%
12
918
$238 ﹤0.01%
102
919
$231 ﹤0.01%
8
920
$197 ﹤0.01%
+10
921
$188 ﹤0.01%
+10
922
$179 ﹤0.01%
3
923
$179 ﹤0.01%
27
924
$175 ﹤0.01%
+7
925
$171 ﹤0.01%
45
35 36
37
38 39