FFA

Frazier Financial Advisors Portfolio holdings

AUM $130M
This Quarter Return
-1.11%
1 Year Return
+5.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$3.63M
Cap. Flow
+$5.96M
Cap. Flow %
4.6%
Top 10 Hldgs %
65.81%
Holding
669
New
21
Increased
88
Reduced
112
Closed
59

Top Buys

1
$2.65M
2
$1.51M
3
$932K
4
$752K
5
$521K

Top Sells

1
$998K
2
$168K
3
$134K
4
$116K
5
$111K

Sector Composition

1Technology8.49%
2Healthcare8.16%
3Financials3.39%
4Consumer Discretionary2.67%
5Industrials1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.5M28.9% 193,177
+4,806
+3%
+$932K
$9.47M7.3% 16,931
-158
-0.9%
-$88.4K
$8.99M6.93% 32,697
+530
+2%
+$146K
$5.17M3.98% 140,441
+3,447
+3%
+$127K
$4.58M3.53% 92,398
+3,308
+4%
+$164K
$4.06M3.13% 18,306
+587
+3%
+$130K
$4.01M3.09% 12,852
-110
-0.9%
-$34.3K
$3.9M3.01% 29,387
-873
-3%
-$116K
$3.88M2.99% 76,809
+52,496
+216%
+$2.65M
$3.82M2.94% 119,444
+5,118
+4%
+$164K
$3.77M2.91% 17,985
-400
-2%
-$83.8K
$2.99M2.31% 13,472
-602
-4%
-$134K
$2.42M1.87% 85,464
+26,537
+45%
+$752K
$1.59M1.23% 6,482
-297
-4%
-$72.9K
$1.51M1.16%
+13,503
 New
+$1.51M
$1.42M1.1% 3,794
+143
+4%
+$53.7K
$1.34M1.04% 44,282––
$1.19M0.92% 2,070
+354
+21%
+$204K
$951K0.73% 16,347
-223
-1%
-$13K
$730K0.56% 1,371
-72
-5%
-$38.4K
$712K0.55% 13,933
+500
+4%
+$25.5K
$700K0.54% 9,234––
$668K0.51% 3,917
-81
-2%
-$13.8K
$595K0.46% 1,158
+1,014
+704%
+$521K
$573K0.44% 1,020
+104
+11%
+$58.4K
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