FFA

Frazier Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$932K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K

Top Sells

1
+$998K
2
+$168K
3
+$134K
4
ABT icon
Abbott
ABT
+$116K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$111K

Sector Composition

1 Technology 8.49%
2 Healthcare 8.16%
3 Financials 3.39%
4 Consumer Discretionary 2.67%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118K 0.09%
1,948
+5
77
$118K 0.09%
1,085
-74
78
$117K 0.09%
452
-84
79
$114K 0.09%
4,510
-66
80
$111K 0.09%
355
+43
81
$108K 0.08%
4,814
82
$104K 0.08%
522
-33
83
$101K 0.08%
829
+175
84
$101K 0.08%
697
85
$98.7K 0.08%
1,025
+30
86
$98.3K 0.08%
281
-26
87
$97.6K 0.08%
399
88
$95.3K 0.07%
4,316
+2,364
89
$94.7K 0.07%
1,011
-93
90
$94.4K 0.07%
1,302
91
$92.6K 0.07%
1,367
+1
92
$92K 0.07%
300
-361
93
$91.8K 0.07%
699
94
$91.5K 0.07%
570
95
$90.3K 0.07%
629
+156
96
$84.6K 0.07%
2,990
-373
97
$84.5K 0.07%
510
-77
98
$82.1K 0.06%
1,144
+2
99
$81.5K 0.06%
345
-145
100
$79.6K 0.06%
23,900
2 3
4
5 6