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
151
$49.1K 0.03%
112
152
$49.1K 0.03%
124
153
$49K 0.03%
200
154
$48.1K 0.03%
336
155
$48.1K 0.03%
+506
156
$47.6K 0.03%
433
157
$47.3K 0.03%
203
+66
158
$47.2K 0.03%
583
+4
159
$46.4K 0.03%
255
+48
160
$46.4K 0.03%
703
161
$45.3K 0.03%
472
+5
162
$45.3K 0.03%
802
+3
163
$43.9K 0.03%
1,000
164
$43.5K 0.03%
800
165
$43.4K 0.03%
1,071
+12
166
$42.6K 0.03%
136
+29
167
$42.6K 0.03%
43
+18
168
$42.5K 0.03%
684
+4
169
$42.2K 0.03%
577
+66
170
$42.1K 0.03%
118
+12
171
$42K 0.03%
482
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172
$41.5K 0.03%
226
173
$41.4K 0.03%
+817
174
$41.1K 0.03%
1,374
+128
175
$41.1K 0.03%
135
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5 6
7
8 9