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 | |
|---|---|---|---|---|---|---|---|
| $7.53K | 0.01% | 150 -150 | -50% | -$7.53K | |||
| $7.52K | 0.01% | 12 | – | – | |||
| $7.51K | 0.01% | 914 | – | – | |||
| $7.45K | 0.01% | 16 | – | – | |||
| $7.37K | 0.01% | 28 | – | – | |||
| $7.36K | 0.01% | 49 | – | – | |||
| $7.28K | 0.01% | 291 +1 | +0.3% | +$25 | |||
| $7.22K | 0.01% | 38 | – | – | |||
| $7.13K | 0.01% | 126 | – | – | |||
| $7.04K | 0.01% | 656 -48 | -7% | -$515 | |||
| $7.02K | 0.01% | 19 | – | – | |||
| $6.94K | 0.01% | 75 | – | – | |||
| $6.91K | 0.01% | 29 | – | – | |||
| $6.9K | 0.01% | 59 | – | – | |||
| $6.89K | 0.01% | 100 | – | – | |||
| $6.75K | 0.01% | 43 | – | – | |||
| $6.66K | 0.01% | 191 | – | – | |||
| $6.66K | 0.01% | 102 | – | – | |||
| $6.64K | 0.01% | 150 -50 | -25% | -$2.21K | |||
| $6.56K | 0.01% | 94 | – | – | |||
| $6.51K | 0.01% | 74 | – | – | |||
| $6.5K | 0.01% | 45 | – | – | |||
| $6.48K | 0.01% | 133 +7 | +6% | +$341 | |||
| $6.39K | ﹤0.01% | 125 | – | – | |||
| $6.35K | ﹤0.01% | 227 +2 | +0.9% | +$56 |
