FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$1.31M
2
+$552K
3
+$437K
4
AAPL icon
Apple
AAPL
+$376K
5
WOR icon
Worthington Enterprises
WOR
+$146K

Top Sells

1
+$2.32M
2
+$764K
3
+$560K
4
PNC icon
PNC Financial Services
PNC
+$323K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K

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
901
– –
-7
902
– –
-31
903
– –
-117
904
– –
-7
905
– –
-41
906
– –
-29
907
– –
-34
908
– –
-74
909
– –
-10
910
– –
-8
911
– –
-41
912
– –
-74
913
– –
-42
914
– –
-1
915
– –
-58
916
– –
-102
917
– –
-6
918
– –
-1,121
919
– –
-15
920
– –
-118
921
– –
-568
922
– –
-1
923
– –
-78
924
– –
-12
925
– –
-4
35 36
37
38 39