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
151
$42.2K 0.03%
251
+18
152
$41.3K 0.03%
102
153
$40.4K 0.03%
682
+1
154
$39.7K 0.03%
319
+22
155
$39.4K 0.03%
869
-95
156
$39.2K 0.03%
1,440
+1,290
157
$39K 0.03%
170
-8
158
$38.9K 0.03%
694
+332
159
$38.7K 0.03%
1,035
-107
160
$38.3K 0.03%
675
+4
161
$38.3K 0.03%
332
-12
162
$38.2K 0.03%
207
-18
163
$38.2K 0.03%
711
+2
164
$37.9K 0.03%
106
165
$37.8K 0.03%
955
-101
166
$37.8K 0.03%
178
167
$37.3K 0.03%
1,700
168
$37.2K 0.03%
1,409
-108
169
$37.2K 0.03%
229
170
$36.7K 0.03%
148
171
$36.5K 0.03%
397
-50
172
$36.4K 0.03%
73
-7
173
$36.4K 0.03%
457
-38
174
$36.3K 0.03%
800
-74
175
$36.2K 0.03%
1,060
+12
5 6
7
8 9