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 | |
|---|---|---|---|---|---|---|---|
| $19.5K | 0.02% | 257 -2 | -0.8% | -$152 | |||
| $19.5K | 0.01% | 186 | – | – | |||
| $19K | 0.01% | 237 | – | – | |||
| $18.7K | 0.01% | 150 | – | – | |||
| $18.4K | 0.01% | 102 | – | – | |||
| $18.2K | 0.01% | 106 | – | – | |||
| $18.1K | 0.01% | 273 | – | – | |||
| $18.1K | 0.01% | 639 +416 | +187% | +$11.8K | |||
| $17.7K | 0.01% | 495 | – | – | |||
| $17.4K | 0.01% | +225 | New | +$17.4K | |||
| $17.4K | 0.01% | 174 | – | – | |||
| $17.2K | 0.01% | 215 | – | – | |||
| $17.2K | 0.01% | 131 +120 | +1,091% | +$15.7K | |||
| $17K | 0.01% | 25 | – | – | |||
| $16.9K | 0.01% | 78 -79 | -50% | -$17.2K | |||
| $16.8K | 0.01% | 273 -5 | -2% | -$308 | |||
| $16.7K | 0.01% | 137 | – | – | |||
| $16.5K | 0.01% | 159 +1 | +0.6% | +$104 | |||
| $16.5K | 0.01% | +691 | New | +$16.5K | |||
| $16.4K | 0.01% | +251 | New | +$16.4K | |||
| $16.3K | 0.01% | 29 | – | – | |||
| $16.2K | 0.01% | 30 -20 | -40% | -$10.8K | |||
| $16.2K | 0.01% | 547 | – | – | |||
| $15.9K | 0.01% | 60 | – | – | |||
| $15.6K | 0.01% | 195 | – | – |
