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 | |
|---|---|---|---|---|---|---|---|
| $5.48K | ﹤0.01% | +100 | New | +$5.48K | |||
| $5.45K | ﹤0.01% | 168 | – | – | |||
| $5.44K | ﹤0.01% | 437 +417 | +2,085% | +$5.19K | |||
| $5.42K | ﹤0.01% | 150 | – | – | |||
| $5.41K | ﹤0.01% | 122 | – | – | |||
| $5.36K | ﹤0.01% | 123 | – | – | |||
| $5.33K | ﹤0.01% | 11 | – | – | |||
| $5.3K | ﹤0.01% | 70 | – | – | |||
| $5.29K | ﹤0.01% | 29 | – | – | |||
| $5.14K | ﹤0.01% | 48 | – | – | |||
| $5.11K | ﹤0.01% | 23 | – | – | |||
| $5.07K | ﹤0.01% | +38 | New | +$5.07K | |||
| $4.97K | ﹤0.01% | 100 -4 | -4% | -$199 | |||
| $4.89K | ﹤0.01% | 14 | – | – | |||
| $4.84K | ﹤0.01% | 27 +3 | +13% | +$538 | |||
| $4.71K | ﹤0.01% | 63 | – | – | |||
| $4.7K | ﹤0.01% | 28 | – | – | |||
| $4.6K | ﹤0.01% | 100 | – | – | |||
| $4.56K | ﹤0.01% | 23 | – | – | |||
| $4.46K | ﹤0.01% | 121 | – | – | |||
| $4.45K | ﹤0.01% | 25 | – | – | |||
| $4.43K | ﹤0.01% | 27 | – | – | |||
| $4.42K | ﹤0.01% | 57 | – | – | |||
| $4.36K | ﹤0.01% | 60 | – | – | |||
| $4.29K | ﹤0.01% | 65 | – | – |
