FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-1.11%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
669
New
21
Increased
88
Reduced
112
Closed
59
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$998K |
| 2 |
Eli Lilly
LLY
|
$168K |
| 3 |
Apple
AAPL
|
$134K |
| 4 |
Abbott
ABT
|
$116K |
| 5 |
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% |
