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
926
$158 ﹤0.01%
128
927
$158 ﹤0.01%
+3
928
$156 ﹤0.01%
24
929
$155 ﹤0.01%
15
930
$154 ﹤0.01%
3
931
$146 ﹤0.01%
+1
932
$124 ﹤0.01%
3
933
$123 ﹤0.01%
25
934
$119 ﹤0.01%
2
935
$113 ﹤0.01%
2
936
$112 ﹤0.01%
3
937
$109 ﹤0.01%
2
938
$105 ﹤0.01%
16
939
$98 ﹤0.01%
4
940
$97 ﹤0.01%
+15
941
$96 ﹤0.01%
3
942
$94 ﹤0.01%
1
943
$94 ﹤0.01%
1
944
$92 ﹤0.01%
20
945
$91 ﹤0.01%
15
946
$90 ﹤0.01%
100
947
$87 ﹤0.01%
1
-57
948
$85 ﹤0.01%
3
949
$82 ﹤0.01%
15
+1
950
$78 ﹤0.01%
2
-101
36 37
38
39 40