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 | |
|---|---|---|---|---|---|---|---|
| $534K | 0.41% | 4,622 -8 | -0.2% | -$925 | |||
| $529K | 0.41% | 2,334 +4 | +0.2% | +$907 | |||
| $495K | 0.38% | 9,887 +2,513 | +34% | +$126K | |||
| $495K | 0.38% | 6,231 | – | – | |||
| $475K | 0.37% | 17,707 -1,138 | -6% | -$30.5K | |||
| $465K | 0.36% | 18,627 | – | – | |||
| $437K | 0.34% | 1,693 -125 | -7% | -$32.3K | |||
| $410K | 0.32% | 1,987 +380 | +24% | +$78.4K | |||
| $402K | 0.31% | 1,098 | – | – | |||
| $387K | 0.3% | 1,497 +1,102 | +279% | +$285K | |||
| $348K | 0.27% | 1,830 -307 | -14% | -$58.4K | |||
| $323K | 0.25% | 617 +7 | +1% | +$3.67K | |||
| $320K | 0.25% | 7,971 +3,884 | +95% | +$156K | |||
| $315K | 0.24% | 1,791 +13 | +0.7% | +$2.29K | |||
| $306K | 0.24% | 2,800 | – | – | |||
| $305K | 0.23% | 1,379 | – | – | |||
| $285K | 0.22% | 12,694 | – | – | |||
| $281K | 0.22% | 3,712 -30 | -0.8% | -$2.27K | |||
| $262K | 0.2% | 317 -204 | -39% | -$168K | |||
| $233K | 0.18% | 4,230 | – | – | |||
| $223K | 0.17% | 1,443 | – | – | |||
| $219K | 0.17% | 1,844 -165 | -8% | -$19.6K | |||
| $209K | 0.16% | 3,286 | – | – | |||
| $208K | 0.16% | 6,652 +3,879 | +140% | +$121K | |||
| $203K | 0.16% | 2,860 -46 | -2% | -$3.26K |
