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
126
$60K 0.05%
477
+1
127
$59.1K 0.05%
1,898
128
$58.8K 0.05%
1,750
129
$58.5K 0.05%
1,541
130
$58.1K 0.05%
1,850
-237
131
$57.8K 0.04%
+778
132
$57.1K 0.04%
1,600
133
$56.6K 0.04%
1,640
134
$56.1K 0.04%
675
+30
135
$54.9K 0.04%
1,212
-134
136
$53.1K 0.04%
493
137
$53K 0.04%
160
-13
138
$52K 0.04%
84
-17
139
$51.6K 0.04%
794
+3
140
$51.5K 0.04%
2,322
-96
141
$49.5K 0.04%
178
-16
142
$47.7K 0.04%
1,142
-82
143
$47.4K 0.04%
1,056
-194
144
$46.2K 0.04%
551
-79
145
$45.9K 0.04%
447
-149
146
$45.5K 0.04%
964
+95
147
$44.8K 0.03%
229
-9
148
$44.6K 0.03%
495
-121
149
$44.3K 0.03%
433
150
$44K 0.03%
1,947
-2,346
4 5
6
7 8