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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.4M
3
+$8.9M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.38M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.81%
2 Technology 7.8%
3 Consumer Discretionary 3.85%
4 Financials 3.71%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 25.25%
+170,736
2
$11.4M 9.89%
+48,051
3
$8.9M 7.72%
+18,724
4
$4.38M 3.8%
+136,148
5
$4.37M 3.8%
+95,738
6
$4M 3.47%
+124,277
7
$3.68M 3.19%
+33,414
8
$3.68M 3.19%
+17,228
9
$2.8M 2.43%
+18,061
10
$2.53M 2.19%
+7,196
11
$2.45M 2.13%
+12,724
12
$2.22M 1.93%
+44,484
13
$1.62M 1.4%
+37,497
14
$1.5M 1.3%
+15,019
15
$1.41M 1.22%
+3,741
16
$1.21M 1.05%
+7,101
17
$1.12M 0.98%
+9,509
18
$967K 0.84%
+18,409
19
$760K 0.66%
+16,309
20
$674K 0.58%
+4,350
21
$621K 0.54%
+2,000
22
$616K 0.53%
+5,351
23
$604K 0.52%
+1,705
24
$582K 0.5%
+3,970
25
$557K 0.48%
+8,395
1
2 3 4 5