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
126
$65.4K 0.05%
1,625
127
$65.2K 0.05%
413
128
$62.7K 0.04%
2,567
-1,749
129
$62.4K 0.04%
632
130
$62.3K 0.04%
892
+130
131
$60.9K 0.04%
417
+136
132
$60.9K 0.04%
86
+60
133
$60.7K 0.04%
1,576
134
$60.2K 0.04%
850
+378
135
$60.1K 0.04%
1,055
-165
136
$59.2K 0.04%
584
137
$59.1K 0.04%
661
138
$58.1K 0.04%
541
+56
139
$58K 0.04%
124
140
$57.9K 0.04%
574
-285
141
$57.4K 0.04%
285
142
$57.1K 0.04%
160
143
$55.8K 0.04%
3,711
144
$55.6K 0.04%
53
+43
145
$55.2K 0.04%
493
146
$54.4K 0.04%
1,880
-1,110
147
$53.9K 0.04%
630
+400
148
$53.2K 0.04%
256
+111
149
$51.2K 0.04%
+888
150
$50K 0.04%
1,750
4 5
6
7 8