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
$129M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$568K
3
+$438K
4
AAPL icon
Apple
AAPL
+$392K
5
WOR icon
Worthington Enterprises
WOR
+$133K

Top Sells

1
+$2.49M
2
+$792K
3
+$582K
4
PNC icon
PNC Financial Services
PNC
+$340K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K

Sector Composition

1 Technology 9.95%
2 Healthcare 7.94%
3 Financials 3.37%
4 Consumer Discretionary 3.17%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83.9K 0.07%
1,272
102
$79.9K 0.06%
168
-15
103
$78.7K 0.06%
808
+9
104
$78.7K 0.06%
393
+4
105
$77.2K 0.06%
995
-1,130
106
$76.5K 0.06%
3,479
+75
107
$76.4K 0.06%
+473
108
$76K 0.06%
144
-8
109
$75K 0.06%
90
-8
110
$73.9K 0.06%
1,665
+40
111
$73.6K 0.06%
149
-41
112
$72.8K 0.06%
935
-301
113
$72.3K 0.06%
755
+1
114
$71.5K 0.06%
630
-172
115
$69.1K 0.05%
980
116
$68.9K 0.05%
413
117
$66.9K 0.05%
247
-54
118
$65.9K 0.05%
1,166
-441
119
$65.2K 0.05%
3,711
120
$63.2K 0.05%
584
-650
121
$62.4K 0.05%
417
122
$61.9K 0.05%
643
-227
123
$61.4K 0.05%
43
124
$61.2K 0.05%
323
-48
125
$60.3K 0.05%
300
-4
3 4
5
6 7