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
126
$56.6K 0.05%
+317
127
$56.5K 0.05%
+752
128
$56.5K 0.05%
+1,027
129
$55.5K 0.05%
+336
130
$55K 0.05%
+568
131
$54K 0.05%
+1,231
132
$53K 0.05%
+3,157
133
$52.5K 0.05%
+1,825
134
$51.8K 0.05%
+1,600
135
$50.8K 0.04%
+140
136
$50.1K 0.04%
+304
137
$50K 0.04%
+250,000
138
$49.4K 0.04%
+93
139
$47.8K 0.04%
+1,269
140
$47.8K 0.04%
+2,574
141
$47K 0.04%
+803
142
$46.7K 0.04%
+911
143
$46.2K 0.04%
+3,185
144
$45.1K 0.04%
+790
145
$45K 0.04%
+1,270
146
$44.5K 0.04%
+318
147
$44.5K 0.04%
+575
148
$44.2K 0.04%
+191
149
$44K 0.04%
+534
150
$43.5K 0.04%
+43
4 5
6
7 8