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 | |
|---|---|---|---|---|---|---|---|
| $6.34K | ﹤0.01% | 65 | – | – | |||
| $6.31K | ﹤0.01% | 44 | – | – | |||
| $6.21K | ﹤0.01% | 117 | – | – | |||
| $6.17K | ﹤0.01% | 21 | – | – | |||
| $6.14K | ﹤0.01% | 36 | – | – | |||
| $6.13K | ﹤0.01% | 144 | – | – | |||
| $6.1K | ﹤0.01% | 31 | – | – | |||
| $6.07K | ﹤0.01% | 59 | – | – | |||
| $5.99K | ﹤0.01% | 34 | – | – | |||
| $5.99K | ﹤0.01% | 111 | – | – | |||
| $5.9K | ﹤0.01% | 115 -1 | -0.9% | -$51 | |||
| $5.89K | ﹤0.01% | 67 +2 | +3% | +$176 | |||
| $5.84K | ﹤0.01% | 92 -12 | -12% | -$762 | |||
| $5.8K | ﹤0.01% | 121 +1 | +0.8% | +$48 | |||
| $5.8K | ﹤0.01% | 19 | – | – | |||
| $5.77K | ﹤0.01% | 39 | – | – | |||
| $5.73K | ﹤0.01% | 18 | – | – | |||
| $5.65K | ﹤0.01% | 48 | – | – | |||
| $5.65K | ﹤0.01% | 28 | – | – | |||
| $5.61K | ﹤0.01% | 183 | – | – | |||
| $5.6K | ﹤0.01% | 64 | – | – | |||
| $5.57K | ﹤0.01% | 66 | – | – | |||
| $5.51K | ﹤0.01% | 319 | – | – | |||
| $5.51K | ﹤0.01% | 70 -157 | -69% | -$12.3K | |||
| $5.5K | ﹤0.01% | 135 -1 | -0.7% | -$41 |
