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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.4M
3
+$8.9M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.38M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.81%
2 Technology 7.8%
3 Consumer Discretionary 3.85%
4 Financials 3.71%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.1%
+4,262
77
$111K 0.1%
+2,198
78
$111K 0.1%
+1,795
79
$110K 0.1%
+701
80
$109K 0.09%
+4,018
81
$109K 0.09%
+1,430
82
$106K 0.09%
+1,882
83
$105K 0.09%
+742
84
$104K 0.09%
+4,814
85
$102K 0.09%
+970
86
$102K 0.09%
+879
87
$101K 0.09%
+1,995
88
$98.6K 0.09%
+491
89
$98.1K 0.09%
+1,110
90
$93.9K 0.08%
+1,072
91
$93.7K 0.08%
+1,243
92
$91.6K 0.08%
+417
93
$90.9K 0.08%
+112
94
$90.5K 0.08%
+810
95
$89.9K 0.08%
+345
96
$87.3K 0.08%
+602
97
$84.5K 0.07%
+936
98
$82.5K 0.07%
+316
99
$82.4K 0.07%
+1,801
100
$81.4K 0.07%
+1,290
2 3
4
5 6