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
151
$50.3K 0.04%
1,600
152
$49.4K 0.04%
645
+81
153
$49.4K 0.04%
+3,711
154
$48.9K 0.04%
857
+222
155
$48.6K 0.04%
1,059
+97
156
$48.5K 0.04%
630
+60
157
$48.5K 0.04%
791
+1
158
$48.5K 0.04%
194
-19
159
$48.5K 0.04%
616
+4
160
$47.9K 0.04%
1,224
-12
161
$47.1K 0.04%
+2,683
162
$47K 0.04%
1,898
+34
163
$46.5K 0.04%
422
+138
164
$45.9K 0.04%
457
+144
165
$45.9K 0.04%
431
+176
166
$44.6K 0.04%
601
+86
167
$43.5K 0.03%
573
+35
168
$43.3K 0.03%
205
+11
169
$42.5K 0.03%
670
+148
170
$41.9K 0.03%
+112
171
$41.3K 0.03%
238
-92
172
$41K 0.03%
235
-22
173
$40.9K 0.03%
433
-643
174
$40.8K 0.03%
112
-6
175
$40.8K 0.03%
48
+15
5 6
7
8 9