FFA
Frazier Financial Advisors Portfolio holdings
AUM $130M
AUM
$130M
AUM Growth
+$3.63M (+3%)
Cap. Flow
+$7.25M
Cap. Flow % of AUM
5.59%
Top 10 Holdings %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 | $168K | |
| 2 | $134K | |
| 3 | $116K | |
| 4 | $111K | |
| 5 | $88.4K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.5M | 28.9% | 193,177 +4,806 | +3% | +$932K | |||
| $9.47M | 7.3% | 16,931 -158 | -0.9% | -$88.4K | |||
| $8.99M | 6.93% | 32,697 +530 | +2% | +$146K | |||
| $5.17M | 3.98% | 140,441 +3,447 | +3% | +$127K | |||
| $4.58M | 3.53% | 92,398 +3,308 | +4% | +$164K | |||
| $4.06M | 3.13% | 18,306 +587 | +3% | +$130K | |||
| $4.01M | 3.09% | 12,852 -110 | -0.9% | -$34.3K | |||
| $3.9M | 3.01% | 29,387 -873 | -3% | -$116K | |||
| $3.88M | 2.99% | 76,809 +52,496 | +216% | +$2.65M | |||
| $3.82M | 2.94% | 119,444 +5,118 | +4% | +$164K | |||
| $3.77M | 2.91% | 17,985 -400 | -2% | -$83.8K | |||
| $2.99M | 2.31% | 13,472 -602 | -4% | -$134K | |||
| $2.42M | 1.87% | 85,464 +26,537 | +45% | +$752K | |||
| $1.59M | 1.23% | 6,482 -297 | -4% | -$72.9K | |||
| $1.51M | 1.16% | 13,503 | New | +$1.51M | |||
| $1.42M | 1.1% | 3,794 +143 | +4% | +$53.7K | |||
| $1.34M | 1.04% | 44,282 | – | – | |||
| $1.19M | 0.92% | 2,070 +354 | +21% | +$204K | |||
| $951K | 0.73% | 16,347 -223 | -1% | -$13K | |||
| $730K | 0.56% | 1,371 -72 | -5% | -$38.4K | |||
| $712K | 0.55% | 13,933 +500 | +4% | +$25.5K | |||
| $700K | 0.54% | 9,234 | – | – | |||
| $668K | 0.51% | 3,917 -81 | -2% | -$13.8K | |||
| $595K | 0.46% | 1,158 +1,014 | +704% | +$521K | |||
| $573K | 0.44% | 1,020 +104 | +11% | +$58.4K |
