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
126
$54.7K 0.04%
284
-39
127
$54.3K 0.04%
+560
128
$53.2K 0.04%
160
129
$52.9K 0.04%
2,322
130
$52.7K 0.04%
1,640
131
$52K 0.04%
126
+14
132
$51K 0.04%
+351
133
$50.7K 0.04%
1,750
134
$50.4K 0.04%
519
+26
135
$50K 0.04%
762
-173
136
$49.7K 0.04%
+550
137
$49.6K 0.04%
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-146
138
$47.9K 0.04%
993
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139
$46.4K 0.04%
797
+3
140
$45.4K 0.04%
1,952
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141
$45.3K 0.04%
+696
142
$45.1K 0.04%
576
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143
$44.9K 0.04%
124
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144
$44.2K 0.04%
433
145
$43.9K 0.03%
632
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146
$43.8K 0.03%
445
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147
$43.5K 0.03%
485
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148
$43.1K 0.03%
464
+4
149
$42.9K 0.03%
200
150
$42.6K 0.03%
82
-2
4 5
6
7 8