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
$129M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$568K
3
+$438K
4
AAPL icon
Apple
AAPL
+$392K
5
WOR icon
Worthington Enterprises
WOR
+$133K

Top Sells

1
+$2.49M
2
+$792K
3
+$582K
4
PNC icon
PNC Financial Services
PNC
+$340K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K

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
76
$134K 0.1%
2,161
77
$132K 0.1%
1,756
-81
78
$131K 0.1%
4,050
+32
79
$131K 0.1%
5,570
+5,105
80
$128K 0.1%
490
-269
81
$126K 0.1%
3,625
-355
82
$123K 0.1%
501
-130
83
$122K 0.09%
553
+20
84
$120K 0.09%
1,911
+7
85
$118K 0.09%
1,137
-724
86
$115K 0.09%
781
-272
87
$112K 0.09%
651
-399
88
$112K 0.09%
423
+40
89
$105K 0.08%
1,253
90
$102K 0.08%
824
-1,767
91
$101K 0.08%
583
-352
92
$101K 0.08%
625
-388
93
$98.8K 0.08%
4,814
94
$98.6K 0.08%
306
+296
95
$97.1K 0.08%
399
96
$95.6K 0.07%
570
97
$94.3K 0.07%
300
-25
98
$93.6K 0.07%
340
-51
99
$91.9K 0.07%
699
100
$84.2K 0.07%
1,339
-272
2 3
4
5 6