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
101
$96.2K 0.07%
630
+120
102
$95.8K 0.07%
63
+13
103
$93.7K 0.07%
570
104
$92.4K 0.07%
1,017
+6
105
$92.4K 0.07%
1,339
-28
106
$91.6K 0.06%
163
+30
107
$86.5K 0.06%
23,900
108
$85.4K 0.06%
171
+43
109
$85K 0.06%
1,061
-83
110
$83.4K 0.06%
757
+1
111
$79.4K 0.06%
345
112
$78.7K 0.06%
417
113
$76.1K 0.05%
104
114
$75.3K 0.05%
+753
115
$74.5K 0.05%
837
+8
116
$74K 0.05%
300
117
$73.1K 0.05%
1,376
+147
118
$72.7K 0.05%
1,406
119
$72.3K 0.05%
137
+14
120
$69.7K 0.05%
642
+2
121
$68.8K 0.05%
984
+4
122
$68.8K 0.05%
310
+73
123
$68.7K 0.05%
554
-21
124
$67K 0.05%
965
+344
125
$65.7K 0.05%
2,756
+434
3 4
5
6 7