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
201
$35K 0.03%
3,947
+1,456
202
$34.8K 0.03%
765
+350
203
$34.5K 0.03%
3,436
+1,220
204
$34.5K 0.03%
788
+4
205
$34.4K 0.03%
516
+54
206
$34.3K 0.03%
476
+327
207
$34K 0.03%
633
+477
208
$33.9K 0.03%
699
+75
209
$33.4K 0.03%
153
210
$33.1K 0.03%
517
+505
211
$32.6K 0.03%
1,226
+393
212
$32.5K 0.03%
300
+190
213
$32.4K 0.03%
440
214
$32.3K 0.03%
512
+115
215
$32K 0.03%
79
+25
216
$31.9K 0.03%
489
217
$31.7K 0.03%
11,596
+8,363
218
$31.5K 0.03%
663
-978
219
$31.3K 0.02%
21
+10
220
$31.1K 0.02%
106
221
$30.9K 0.02%
226
222
$30.8K 0.02%
280
-4
223
$29.1K 0.02%
5,097
+4,597
224
$28.9K 0.02%
220
225
$28.9K 0.02%
110
7 8
9
10 11