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
$129M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$552K
3
+$437K
4
AAPL icon
Apple
AAPL
+$376K
5
WOR icon
Worthington Enterprises
WOR
+$146K

Top Sells

1
+$2.32M
2
+$764K
3
+$560K
4
PNC icon
PNC Financial Services
PNC
+$323K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K

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
151
$44K 0.03%
233
-114
152
$43.9K 0.03%
1,517
+239
153
$43.7K 0.03%
200
154
$43.1K 0.03%
+460
155
$43K 0.03%
112
156
$42.7K 0.03%
225
-10
157
$42.7K 0.03%
8,400
-15,000
158
$41.7K 0.03%
344
-113
159
$41.5K 0.03%
874
-185
160
$41.4K 0.03%
829
161
$41.4K 0.03%
80
-11
162
$41.2K 0.03%
234
163
$41.1K 0.03%
511
-1
164
$39.8K 0.03%
178
-27
165
$39.7K 0.03%
10,113
-1,790
166
$39.5K 0.03%
206
167
$39.4K 0.03%
1,048
168
$39.2K 0.03%
671
+3
169
$39K 0.03%
77
-6
170
$39K 0.03%
542
-395
171
$38.4K 0.03%
186
-221
172
$38.3K 0.03%
102
-10
173
$38.3K 0.03%
167
-115
174
$37.5K 0.03%
576
175
$36.7K 0.03%
709
+1
5 6
7
8 9