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
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.16M
3
+$360K
4
AMZN icon
Amazon
AMZN
+$176K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156K

Top Sells

1
+$706K
2
+$405K
3
+$334K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$160K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$158K

Sector Composition

1 Technology 11.09%
2 Healthcare 7.61%
3 Financials 3.95%
4 Consumer Discretionary 3.64%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92.7K 0.07%
383
+98
102
$92.6K 0.07%
1,320
+30
103
$91.9K 0.07%
4,293
104
$91.6K 0.07%
399
105
$86.9K 0.07%
407
-31
106
$86.4K 0.07%
870
-53
107
$86K 0.07%
2,840
108
$85.7K 0.07%
570
-32
109
$85.6K 0.07%
+699
110
$83.8K 0.07%
190
+14
111
$80.1K 0.06%
183
-2
112
$77.8K 0.06%
11,903
113
$77.5K 0.06%
23,400
114
$76K 0.06%
152
+150
115
$75.3K 0.06%
2,087
+651
116
$71K 0.06%
389
+72
117
$69.7K 0.06%
754
+1
118
$66.9K 0.05%
799
-320
119
$66.4K 0.05%
301
+20
120
$65K 0.05%
3,404
-53
121
$64.3K 0.05%
176
+92
122
$63.6K 0.05%
980
+700
123
$63.5K 0.05%
+997
124
$62.9K 0.05%
413
-15
125
$62.2K 0.05%
1,625
3 4
5
6 7