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 | |
|---|---|---|---|---|---|---|---|
| $4.28K | ﹤0.01% | 69 | – | – | |||
| $4.28K | ﹤0.01% | 57 | – | – | |||
| $4.25K | ﹤0.01% | 53 | – | – | |||
| $4.2K | ﹤0.01% | 10 | – | – | |||
| $4.13K | ﹤0.01% | 70 -267 | -79% | -$15.7K | |||
| $4.06K | ﹤0.01% | 78 | – | – | |||
| $4.06K | ﹤0.01% | 1,000 | – | – | |||
| $4.05K | ﹤0.01% | 54 | – | – | |||
| $4.04K | ﹤0.01% | 26 | – | – | |||
| $4.03K | ﹤0.01% | 11 | – | – | |||
| $4.02K | ﹤0.01% | 4 | – | – | |||
| $4.02K | ﹤0.01% | 500 | – | – | |||
| $4K | ﹤0.01% | 56 | – | – | |||
| $3.99K | ﹤0.01% | 17 | – | – | |||
| $3.98K | ﹤0.01% | 23 | – | – | |||
| $3.88K | ﹤0.01% | 8 | – | – | |||
| $3.73K | ﹤0.01% | 112 | – | – | |||
| $3.71K | ﹤0.01% | 63 | – | – | |||
| $3.67K | ﹤0.01% | 37 -1 | -3% | -$99 | |||
| $3.66K | ﹤0.01% | 115 -2 | -2% | -$64 | |||
| $3.65K | ﹤0.01% | 35 | – | – | |||
| $3.64K | ﹤0.01% | 8 | – | – | |||
| $3.49K | ﹤0.01% | 12 | – | – | |||
| $3.32K | ﹤0.01% | 100 | – | – | |||
| $3.32K | ﹤0.01% | 128 | – | – |
