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 | |
|---|---|---|---|---|---|---|---|
| $9.11K | 0.01% | 71 -3 | -4% | -$385 | |||
| $9.09K | 0.01% | 133 | – | – | |||
| $9.08K | 0.01% | 113 | – | – | |||
| $8.95K | 0.01% | 34 -3 | -8% | -$789 | |||
| $8.93K | 0.01% | 36 | – | – | |||
| $8.88K | 0.01% | 81 -238 | -75% | -$26.1K | |||
| $8.86K | 0.01% | 94 | – | – | |||
| $8.82K | 0.01% | 400 | – | – | |||
| $8.82K | 0.01% | 50 | – | – | |||
| $8.8K | 0.01% | 84 | – | – | |||
| $8.8K | 0.01% | 33 | – | – | |||
| $8.72K | 0.01% | 123 -2 | -2% | -$142 | |||
| $8.69K | 0.01% | 86 | – | – | |||
| $8.57K | 0.01% | 62 | – | – | |||
| $8.51K | 0.01% | 142 | – | – | |||
| $8.42K | 0.01% | 186 -44 | -19% | -$1.99K | |||
| $8.38K | 0.01% | 74 | – | – | |||
| $7.84K | 0.01% | 59 | – | – | |||
| $7.8K | 0.01% | +266 | New | +$7.8K | |||
| $7.74K | 0.01% | 70 | – | – | |||
| $7.72K | 0.01% | 77 | – | – | |||
| $7.72K | 0.01% | 74 +1 | +1% | +$104 | |||
| $7.59K | 0.01% | +157 | New | +$7.59K | |||
| $7.56K | 0.01% | 172 -1 | -0.6% | -$44 | |||
| $7.53K | 0.01% | 28 | – | – |
