FFA

Frazier Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$932K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K

Top Sells

1
+$998K
2
+$168K
3
+$134K
4
ABT icon
Abbott
ABT
+$116K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$111K

Sector Composition

1 Technology 8.49%
2 Healthcare 8.16%
3 Financials 3.39%
4 Consumer Discretionary 2.67%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.9K 0.03%
170
177
$34K 0.03%
118
-2
178
$33.8K 0.03%
472
-52
179
$33.8K 0.03%
1,190
180
$33.3K 0.03%
1,192
-248
181
$32.9K 0.03%
207
182
$32.7K 0.03%
299
-98
183
$32.6K 0.03%
188
+75
184
$32.4K 0.03%
511
185
$32.2K 0.02%
188
-18
186
$32K 0.02%
1,000
187
$31.8K 0.02%
484
188
$31.5K 0.02%
259
189
$31.4K 0.02%
829
190
$31K 0.02%
800
-800
191
$31K 0.02%
104
192
$30.8K 0.02%
1,340
193
$30.6K 0.02%
551
-11
194
$30.5K 0.02%
399
195
$30.4K 0.02%
463
196
$30.3K 0.02%
223
197
$30.2K 0.02%
604
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198
$29.8K 0.02%
2,566
199
$29.6K 0.02%
485
-209
200
$29.5K 0.02%
494
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