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
176
$31.7K 0.03%
+548
177
$30.9K 0.03%
+200
178
$30.8K 0.03%
+106
179
$30.7K 0.03%
+521
180
$30.3K 0.03%
+440
181
$30.2K 0.03%
+286
182
$29.9K 0.03%
+444
183
$29.8K 0.03%
+1,062
184
$29.3K 0.03%
+570
185
$29.2K 0.03%
+489
186
$29K 0.03%
+226
187
$29K 0.03%
+62
188
$29K 0.03%
+432
189
$28.8K 0.03%
+399
190
$28.6K 0.02%
+576
191
$28.3K 0.02%
+570
192
$27.9K 0.02%
+153
193
$27.9K 0.02%
+5,000
194
$27.7K 0.02%
+110
195
$27.6K 0.02%
+3,400
196
$27.4K 0.02%
+292
197
$27.1K 0.02%
+494
198
$27.1K 0.02%
+540
199
$27.1K 0.02%
+217
200
$26.6K 0.02%
+59
6 7
8
9 10