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
201
$28.6K 0.02%
59
-18
202
$28.5K 0.02%
61
203
$28.2K 0.02%
322
204
$28K 0.02%
498
205
$27.5K 0.02%
322
+1
206
$27.3K 0.02%
145
+12
207
$27.1K 0.02%
562
-65
208
$27.1K 0.02%
82
-11
209
$26.7K 0.02%
95
210
$26.4K 0.02%
339
-150
211
$26.1K 0.02%
93
+12
212
$25.9K 0.02%
552
213
$25.8K 0.02%
313
+2
214
$25.7K 0.02%
300
215
$25.6K 0.02%
145
-1
216
$25.2K 0.02%
+728
217
$24.9K 0.02%
198
218
$24.9K 0.02%
107
-26
219
$24.8K 0.02%
207
-35
220
$24.7K 0.02%
120
-30
221
$24.7K 0.02%
402
-182
222
$24.6K 0.02%
53
-20
223
$24.4K 0.02%
1,249
+14
224
$24.4K 0.02%
500
-72
225
$24.2K 0.02%
250
-62
7 8
9
10 11