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

Top Buys

1
+$1.37M
2
+$568K
3
+$438K
4
AAPL icon
Apple
AAPL
+$392K
5
WOR icon
Worthington Enterprises
WOR
+$133K

Top Sells

1
+$2.49M
2
+$792K
3
+$582K
4
PNC icon
PNC Financial Services
PNC
+$340K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K

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
176
$36.7K 0.03%
106
177
$36.3K 0.03%
226
178
$36.3K 0.03%
223
+42
179
$36.2K 0.03%
681
+18
180
$36.1K 0.03%
627
-72
181
$35.8K 0.03%
465
-855
182
$35.6K 0.03%
1,700
183
$35.5K 0.03%
572
-285
184
$35.4K 0.03%
700
-75
185
$34.7K 0.03%
489
186
$34.3K 0.03%
250,000
187
$34.1K 0.03%
148
-5
188
$34.1K 0.03%
505
-12
189
$34.1K 0.03%
44
-18
190
$33.9K 0.03%
498
-871
191
$33.5K 0.03%
285
+5
192
$32.9K 0.03%
312
+5
193
$32.9K 0.03%
73
-28
194
$32.5K 0.03%
+297
195
$32.4K 0.03%
+561
196
$32.2K 0.03%
61
197
$31.7K 0.02%
223
198
$31.2K 0.02%
110
199
$31.2K 0.02%
271
-160
200
$31.1K 0.02%
482
-34
6 7
8
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