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 (+3%)
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
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| $23.6K | 0.02% | 25 | – | – | |||
| $23.5K | 0.02% | +1,002 | New | +$23.5K | |||
| $23.3K | 0.02% | 53 | – | – | |||
| $23K | 0.02% | 1,235 -14 | -1% | -$260 | |||
| $22.7K | 0.02% | 5,000 | – | – | |||
| $22K | 0.02% | 200 | – | – | |||
| $22K | 0.02% | 107 | – | – | |||
| $21.8K | 0.02% | 64 | – | – | |||
| $21.7K | 0.02% | 198 | – | – | |||
| $21.6K | 0.02% | 187 | – | – | |||
| $21.5K | 0.02% | 300 | – | – | |||
| $21.5K | 0.02% | 376 | – | – | |||
| $21.4K | 0.02% | 143 | – | – | |||
| $21.2K | 0.02% | 60 | – | – | |||
| $21.2K | 0.02% | 111 -294 | -73% | -$56K | |||
| $21.1K | 0.02% | 269 | – | – | |||
| $20.8K | 0.02% | 261 | – | – | |||
| $20.6K | 0.02% | 65 | – | – | |||
| $20.4K | 0.02% | 206 -354 | -63% | -$35K | |||
| $20K | 0.02% | 883 +413 | +88% | +$9.38K | |||
| $20K | 0.02% | 79 | – | – | |||
| $20K | 0.02% | 230 | – | – | |||
| $19.9K | 0.02% | 110 -2 | -2% | -$363 | |||
| $19.8K | 0.02% | 420 | – | – | |||
| $19.6K | 0.02% | 275 -47 | -15% | -$3.35K |
