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 | |
|---|---|---|---|---|---|---|---|
| $10.5K | 0.01% | 696 +6 | +0.9% | +$90 | |||
| $10.3K | 0.01% | 197 | – | – | |||
| $10.3K | 0.01% | 300 | – | – | |||
| $10.3K | 0.01% | 100 +1 | +1% | +$103 | |||
| $10.3K | 0.01% | 61 | – | – | |||
| $10.1K | 0.01% | 97 -153 | -61% | -$16K | |||
| $10.1K | 0.01% | 63 | – | – | |||
| $10.1K | 0.01% | 65 | – | – | |||
| $10K | 0.01% | 56 -3 | -5% | -$536 | |||
| $9.91K | 0.01% | 101 | – | – | |||
| $9.91K | 0.01% | 27 | – | – | |||
| $9.77K | 0.01% | 31 | – | – | |||
| $9.75K | 0.01% | 112 | – | – | |||
| $9.72K | 0.01% | 58 | – | – | |||
| $9.69K | 0.01% | 64 | – | – | |||
| $9.54K | 0.01% | 52 | – | – | |||
| $9.47K | 0.01% | 10 | – | – | |||
| $9.46K | 0.01% | 274 | – | – | |||
| $9.44K | 0.01% | 32 | – | – | |||
| $9.41K | 0.01% | 22 | – | – | |||
| $9.3K | 0.01% | 31 | – | – | |||
| $9.29K | 0.01% | 50 -67 | -57% | -$12.4K | |||
| $9.25K | 0.01% | 130 | – | – | |||
| $9.23K | 0.01% | 350 | – | – | |||
| $9.21K | 0.01% | 38 | – | – |
