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
201
$31.6K 0.02%
305
+6
202
$31.4K 0.02%
110
203
$31.2K 0.02%
188
204
$31.2K 0.02%
508
+87
205
$30.8K 0.02%
193
+148
206
$30.8K 0.02%
1,340
207
$30.7K 0.02%
494
208
$30.6K 0.02%
60
209
$30.4K 0.02%
145
210
$29.8K 0.02%
322
211
$29.4K 0.02%
217
-6
212
$29.2K 0.02%
318
+2
213
$29K 0.02%
339
214
$28K 0.02%
1,154
-5
215
$27.9K 0.02%
+205
216
$27.9K 0.02%
645
-268
217
$27.9K 0.02%
262
218
$27.6K 0.02%
728
219
$27.2K 0.02%
2,566
220
$27K 0.02%
596
221
$26.7K 0.02%
552
222
$26.6K 0.02%
551
223
$26.6K 0.02%
745
-290
224
$26.3K 0.02%
1,038
+36
225
$26.3K 0.02%
100
-3
7 8
9
10 11