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
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$220K
3
+$213K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$181K

Top Sells

1
+$481K
2
+$350K
3
+$133K
4
NVDA icon
NVIDIA
NVDA
+$129K
5
SYK icon
Stryker
SYK
+$127K

Sector Composition

1 Technology 9.85%
2 Healthcare 7.42%
3 Financials 3.43%
4 Consumer Discretionary 3.41%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.1%
4,210
+160
77
$116K 0.09%
1,361
+4
78
$114K 0.09%
697
-17
79
$112K 0.09%
490
-11
80
$112K 0.09%
1,943
+32
81
$106K 0.08%
1,740
-16
82
$104K 0.08%
395
-28
83
$103K 0.08%
4,814
84
$102K 0.08%
399
85
$100K 0.08%
1,104
-33
86
$97.1K 0.08%
699
87
$96.7K 0.08%
1,302
+30
88
$96.7K 0.08%
307
-33
89
$95.4K 0.08%
1,262
+9
90
$94.7K 0.08%
995
91
$92K 0.07%
570
92
$89K 0.07%
1,861
+1,489
93
$85.8K 0.07%
428
-155
94
$84.4K 0.07%
654
+177
95
$84.1K 0.07%
587
-38
96
$80.9K 0.06%
2,773
-2,848
97
$80.9K 0.06%
312
+6
98
$80.4K 0.06%
1,142
-24
99
$80.3K 0.06%
23,900
+15,500
100
$77.9K 0.06%
144
2 3
4
5 6