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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | 0.01% | 117 | – | – | |||
| $12.2K | 0.01% | 157 | – | – | |||
| $12.2K | 0.01% | +314 | New | +$12.2K | |||
| $12.1K | 0.01% | 106 | – | – | |||
| $11.9K | 0.01% | 59 +12 | +26% | +$2.42K | |||
| $11.9K | 0.01% | 90 -2 | -2% | -$264 | |||
| $11.9K | 0.01% | 280 | – | – | |||
| $11.8K | 0.01% | 215 | – | – | |||
| $11.7K | 0.01% | 19 | – | – | |||
| $11.6K | 0.01% | 156 | – | – | |||
| $11.5K | 0.01% | 2,000 | – | – | |||
| $11.4K | 0.01% | 3 | – | – | |||
| $11.3K | 0.01% | 26 | – | – | |||
| $11.2K | 0.01% | 55 | – | – | |||
| $11.1K | 0.01% | 270 -6 | -2% | -$246 | |||
| $11.1K | 0.01% | 30 | – | – | |||
| $11K | 0.01% | 210 | – | – | |||
| $11K | 0.01% | 883 | – | – | |||
| $10.9K | 0.01% | 183 | – | – | |||
| $10.9K | 0.01% | 23 | – | – | |||
| $10.8K | 0.01% | 111 | – | – | |||
| $10.7K | 0.01% | 59 | – | – | |||
| $10.6K | 0.01% | 75 | – | – | |||
| $10.6K | 0.01% | 172 | – | – | |||
| $10.6K | 0.01% | 268 -2 | -0.7% | -$79 |
