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
76
$147K 0.12%
1,442
-272
77
$145K 0.12%
564
+123
78
$143K 0.11%
631
-24
79
$138K 0.11%
2,366
+7
80
$138K 0.11%
2,194
81
$134K 0.11%
1,837
-1
82
$131K 0.1%
5,914
+480
83
$128K 0.1%
2,125
84
$127K 0.1%
2,161
85
$125K 0.1%
720
+8
86
$121K 0.1%
1,234
87
$119K 0.09%
4,018
88
$117K 0.09%
1,272
-43
89
$115K 0.09%
3,980
-1
90
$112K 0.09%
1,904
+15
91
$108K 0.09%
533
-5
92
$103K 0.08%
4,814
93
$103K 0.08%
391
+11
94
$100K 0.08%
98
-12
95
$99.3K 0.08%
802
+74
96
$98.2K 0.08%
1,253
+10
97
$96.7K 0.08%
325
+25
98
$96.4K 0.08%
1,236
+336
99
$95.4K 0.08%
1,607
+63
100
$95.2K 0.08%
1,611
-15
2 3
4
5 6