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
201
$29.4K 0.02%
1,159
-250
202
$29K 0.02%
316
+3
203
$29K 0.02%
137
204
$29K 0.02%
95
+13
205
$28.1K 0.02%
110
206
$27.2K 0.02%
421
207
$27.2K 0.02%
244
+44
208
$26.6K 0.02%
339
209
$26.4K 0.02%
728
210
$26.3K 0.02%
552
211
$26.1K 0.02%
145
212
$25.6K 0.02%
457
-106
213
$25.3K 0.02%
120
214
$25.2K 0.02%
596
-43
215
$24.9K 0.02%
300
216
$24.8K 0.02%
59
217
$24.7K 0.02%
145
218
$24.7K 0.02%
67
219
$24.4K 0.02%
322
220
$24.3K 0.02%
107
-41
221
$24.3K 0.02%
500
222
$24K 0.02%
103
223
$24K 0.02%
337
224
$23.9K 0.02%
262
225
$23.8K 0.02%
415
-33
7 8
9
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