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 | |
|---|---|---|---|---|---|---|---|
| $15.6K | 0.01% | 261 +180 | +222% | +$10.8K | |||
| $15.4K | 0.01% | 61 -32 | -34% | -$8.06K | |||
| $15.3K | 0.01% | 363 +6 | +2% | +$252 | |||
| $15.2K | 0.01% | 24 | – | – | |||
| $15.2K | 0.01% | 429 +9 | +2% | +$318 | |||
| $14.8K | 0.01% | 755 | – | – | |||
| $14.8K | 0.01% | 68 | – | – | |||
| $14.6K | 0.01% | 60 -35 | -37% | -$8.53K | |||
| $14.3K | 0.01% | 139 | – | – | |||
| $14.2K | 0.01% | 96 | – | – | |||
| $14.2K | 0.01% | 561 | – | – | |||
| $14.2K | 0.01% | 315 +10 | +3% | +$451 | |||
| $14.2K | 0.01% | 26 | – | – | |||
| $13.9K | 0.01% | 145 | – | – | |||
| $13.9K | 0.01% | 153 | – | – | |||
| $13.4K | 0.01% | 120 | – | – | |||
| $13.4K | 0.01% | 1,200 | – | – | |||
| $13.4K | 0.01% | 162 | – | – | |||
| $13.1K | 0.01% | 7 | – | – | |||
| $13.1K | 0.01% | 48 | – | – | |||
| $13K | 0.01% | 45 | – | – | |||
| $12.7K | 0.01% | 109 | – | – | |||
| $12.7K | 0.01% | 106 | – | – | |||
| $12.5K | 0.01% | 299 -16 | -5% | -$667 | |||
| $12.4K | 0.01% | 41 | – | – |
