FFA
Frazier Financial Advisors Portfolio holdings
AUM $130M
AUM
$130M
AUM Growth
+$3.63M (+3%)
Cap. Flow
+$7.25M
Cap. Flow % of AUM
5.59%
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 | $168K | |
| 2 | $134K | |
| 3 | $116K | |
| 4 | $111K | |
| 5 | $88.4K |
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 | |
|---|---|---|---|---|---|---|---|
| $6.34K | 0% | 65 | – | – | |||
| $6.31K | 0% | 44 | – | – | |||
| $6.21K | 0% | 117 | – | – | |||
| $6.17K | 0% | 21 | – | – | |||
| $6.14K | 0% | 36 | – | – | |||
| $6.13K | 0% | 144 | – | – | |||
| $6.1K | 0% | 31 | – | – | |||
| $6.07K | 0% | 59 | – | – | |||
| $5.99K | 0% | 34 | – | – | |||
| $5.99K | 0% | 111 | – | – | |||
| $5.9K | 0% | 115 -1 | -0.9% | -$51 | |||
| $5.89K | 0% | 67 +2 | +3% | +$176 | |||
| $5.84K | 0% | 92 -12 | -12% | -$762 | |||
| $5.8K | 0% | 121 +1 | +0.8% | +$48 | |||
| $5.8K | 0% | 19 | – | – | |||
| $5.77K | 0% | 39 | – | – | |||
| $5.73K | 0% | 18 | – | – | |||
| $5.65K | 0% | 48 | – | – | |||
| $5.65K | 0% | 28 | – | – | |||
| $5.61K | 0% | 183 | – | – | |||
| $5.6K | 0% | 64 | – | – | |||
| $5.57K | 0% | 66 | – | – | |||
| $5.51K | 0% | 319 | – | – | |||
| $5.51K | 0% | 70 -157 | -69% | -$12.3K | |||
| $5.5K | 0% | 135 -1 | -0.7% | -$41 |
