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
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$220K
3
+$213K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$181K

Top Sells

1
+$481K
2
+$350K
3
+$133K
4
NVDA icon
NVIDIA
NVDA
+$129K
5
SYK icon
Stryker
SYK
+$127K

Sector Composition

1 Technology 9.85%
2 Healthcare 7.42%
3 Financials 3.43%
4 Consumer Discretionary 3.41%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77.4K 0.06%
756
+1
102
$77.2K 0.06%
405
+294
103
$76K 0.06%
3,363
-116
104
$74.2K 0.06%
328
-65
105
$73K 0.06%
473
106
$72.5K 0.06%
821
+13
107
$69.9K 0.06%
133
-16
108
$69.1K 0.05%
+1,406
109
$68.7K 0.05%
3,711
110
$67.6K 0.05%
413
111
$67.1K 0.05%
605
-38
112
$66.6K 0.05%
160
-8
113
$66.2K 0.05%
462
-319
114
$66K 0.05%
1,666
+1
115
$64.6K 0.05%
980
116
$64.2K 0.05%
125
+116
117
$62.7K 0.05%
+630
118
$61.9K 0.05%
584
119
$60.8K 0.05%
417
120
$60.4K 0.05%
300
121
$60K 0.05%
1,366
+27
122
$58.6K 0.05%
+1,576
123
$58.5K 0.05%
237
-10
124
$57.5K 0.05%
1,600
125
$55K 0.04%
43
3 4
5
6 7