FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$971K
3
+$683K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K
5
ROOT icon
Root
ROOT
+$256K

Top Sells

1
+$173K
2
+$158K
3
+$94.3K
4
DHIL icon
Diamond Hill
DHIL
+$90.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.5K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.76%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.1%
3,595
77
$145K 0.1%
2,161
78
$143K 0.1%
513
+158
79
$139K 0.1%
393
+112
80
$139K 0.1%
5,914
81
$132K 0.09%
1,962
+14
82
$131K 0.09%
238
+108
83
$128K 0.09%
697
84
$127K 0.09%
467
+14
85
$121K 0.09%
983
-556
86
$117K 0.08%
517
+43
87
$115K 0.08%
446
+163
88
$115K 0.08%
4,814
89
$113K 0.08%
399
90
$113K 0.08%
525
+3
91
$112K 0.08%
831
+2
92
$112K 0.08%
+750
93
$112K 0.08%
701
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94
$111K 0.08%
968
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95
$108K 0.08%
1,025
96
$107K 0.08%
+750
97
$106K 0.07%
699
98
$102K 0.07%
300
99
$100K 0.07%
1,278
-24
100
$98.4K 0.07%
186
+91
2 3
4
5 6