FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$971K
3
+$683K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K
5
ROOT icon
Root
ROOT
+$256K

Top Sells

1
+$173K
2
+$158K
3
+$94.3K
4
DHIL icon
Diamond Hill
DHIL
+$90.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.5K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.76%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40.3K 0.03%
869
177
$39.7K 0.03%
182
+23
178
$39.5K 0.03%
1,492
+300
179
$39.4K 0.03%
437
+2
180
$39.1K 0.03%
712
+1
181
$39K 0.03%
899
+70
182
$37.3K 0.03%
189
+19
183
$37.3K 0.03%
1,700
184
$37K 0.03%
1,208
+18
185
$36.8K 0.03%
484
186
$36.2K 0.03%
136
+29
187
$36K 0.03%
118
188
$35.8K 0.03%
229
189
$35.3K 0.02%
674
-360
190
$35.2K 0.02%
136
+16
191
$35K 0.02%
265
+122
192
$34.3K 0.02%
+74
193
$34.2K 0.02%
188
194
$33.7K 0.02%
463
195
$33.6K 0.02%
800
196
$33.3K 0.02%
82
197
$33K 0.02%
1,091
198
$32.9K 0.02%
399
199
$32.4K 0.02%
104
200
$32K 0.02%
259
6 7
8
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