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
176
$35.8K 0.03%
144
-23
177
$34.9K 0.03%
511
178
$34.7K 0.03%
206
179
$34.4K 0.03%
435
-30
180
$34.1K 0.03%
484
181
$33.8K 0.03%
226
182
$32.6K 0.03%
157
-77
183
$32.5K 0.03%
524
-18
184
$32K 0.03%
463
-42
185
$31.7K 0.03%
110
186
$31.6K 0.03%
829
187
$31.4K 0.02%
259
-26
188
$31.2K 0.02%
1,091
-450
189
$31.2K 0.02%
399
190
$31K 0.02%
137
-49
191
$30.9K 0.02%
639
192
$30.3K 0.02%
563
+2
193
$30.1K 0.02%
+1,340
194
$29.5K 0.02%
1,000
195
$29.5K 0.02%
262
196
$29.4K 0.02%
223
197
$29.2K 0.02%
1,190
-708
198
$29K 0.02%
494
199
$28.8K 0.02%
120
+2
200
$28.7K 0.02%
104
-3
6 7
8
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