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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.4M
3
+$8.9M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.38M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.81%
2 Technology 7.8%
3 Consumer Discretionary 3.85%
4 Financials 3.71%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79.5K 0.07%
+3,091
102
$79K 0.07%
+2,299
103
$78.8K 0.07%
+2,840
104
$78.7K 0.07%
+300
105
$78.2K 0.07%
+3,243
106
$76.2K 0.07%
+2,872
107
$75.7K 0.07%
+100
108
$74.5K 0.06%
+506
109
$72.3K 0.06%
+687
110
$72.1K 0.06%
+1,465
111
$70.5K 0.06%
+172
112
$66.8K 0.06%
+269
113
$66.7K 0.06%
+612
114
$66.6K 0.06%
+1,958
115
$66.5K 0.06%
+428
116
$66.3K 0.06%
+285
117
$65.3K 0.06%
+153
118
$63.6K 0.06%
+322
119
$59.6K 0.05%
+573
120
$59.6K 0.05%
+1,541
121
$59.6K 0.05%
+1,625
122
$59.3K 0.05%
+880
123
$59.2K 0.05%
+546
124
$57.2K 0.05%
+257
125
$56.9K 0.05%
+1,640
3 4
5
6 7