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
176
$40.6K 0.03%
91
+2
177
$40.3K 0.03%
829
+225
178
$40.2K 0.03%
925
+426
179
$40.2K 0.03%
221
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180
$39.5K 0.03%
869
-1,439
181
$39K 0.03%
101
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182
$38.8K 0.03%
576
183
$38.1K 0.03%
234
184
$37.9K 0.03%
206
185
$37.5K 0.03%
1,000
186
$37.3K 0.03%
83
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187
$37.3K 0.03%
200
188
$37.3K 0.03%
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189
$36.9K 0.03%
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190
$36.8K 0.03%
1,048
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191
$36.8K 0.03%
668
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192
$36.5K 0.03%
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193
$36.2K 0.03%
631
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194
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195
$36K 0.03%
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196
$35.8K 0.03%
1,278
-236
197
$35.7K 0.03%
1,709
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198
$35.7K 0.03%
897
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199
$35.4K 0.03%
1,700
200
$35.1K 0.03%
307
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