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
951
$78 ﹤0.01%
+23
952
$72 ﹤0.01%
11
953
$70 ﹤0.01%
10
954
$69 ﹤0.01%
7
955
$66 ﹤0.01%
40
956
$62 ﹤0.01%
10
957
$56 ﹤0.01%
+4
958
$54 ﹤0.01%
1
959
$53 ﹤0.01%
19
960
$50 ﹤0.01%
6
-14
961
$48 ﹤0.01%
2
962
$44 ﹤0.01%
1
963
$42 ﹤0.01%
1
964
$39 ﹤0.01%
20
965
$34 ﹤0.01%
25
966
$33 ﹤0.01%
10
967
$32 ﹤0.01%
95
968
$28 ﹤0.01%
2
969
$27 ﹤0.01%
22
970
– –
-586
971
$21 ﹤0.01%
5
972
$21 ﹤0.01%
1
-7
973
$18 ﹤0.01%
16
974
$17 ﹤0.01%
5
975
$14 ﹤0.01%
+1
37 38
39
40 41