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
126
$59.7K 0.05%
937
+67
127
$59.2K 0.05%
371
-19
128
$59.1K 0.05%
304
129
$58.3K 0.05%
1,750
130
$57.8K 0.05%
1,369
+44
131
$56.9K 0.05%
282
-85
132
$56.5K 0.04%
476
-628
133
$56.1K 0.04%
332
-188
134
$55.9K 0.04%
101
-1
135
$55.3K 0.04%
1,346
+126
136
$55.2K 0.04%
347
+50
137
$55.1K 0.04%
417
+403
138
$54.9K 0.04%
43
139
$54.9K 0.04%
1,640
-26
140
$54.2K 0.04%
173
+2
141
$52.3K 0.04%
596
-54
142
$51.6K 0.04%
369
143
$51.5K 0.04%
1,541
144
$51.5K 0.04%
1,250
-136
145
$51.1K 0.04%
62
+7
146
$51K 0.04%
504
+43
147
$50.7K 0.04%
2,872
148
$50.7K 0.04%
2,418
-90
149
$50.5K 0.04%
306
+25
150
$50.4K 0.04%
493
-75
4 5
6
7 8