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
151
$43.4K 0.04%
+421
152
$42.4K 0.04%
+621
153
$41.4K 0.04%
+41,357
154
$41.2K 0.04%
+171
155
$40.3K 0.04%
+560
156
$39.3K 0.03%
+211
157
$38.5K 0.03%
+249
158
$36.4K 0.03%
+192
159
$36.2K 0.03%
+1,929
160
$36.1K 0.03%
+82
161
$35.8K 0.03%
+118
162
$35.8K 0.03%
+561
163
$35.3K 0.03%
+890
164
$34.6K 0.03%
+1,000
165
$34.6K 0.03%
+891
166
$33.5K 0.03%
+661
167
$33.5K 0.03%
+289
168
$33.4K 0.03%
+260
169
$32.6K 0.03%
+307
170
$32.5K 0.03%
+136
171
$32.2K 0.03%
+858
172
$32.2K 0.03%
+784
173
$32.1K 0.03%
+784
174
$31.7K 0.03%
+442
175
$31.7K 0.03%
+896
5 6
7
8 9