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 | |
|---|---|---|---|---|---|---|---|
| $3.32K | ﹤0.01% | 39 | – | – | |||
| $3.17K | ﹤0.01% | 70 | – | – | |||
| $3.14K | ﹤0.01% | 60 | – | – | |||
| $3.08K | ﹤0.01% | 90 | – | – | |||
| $3.05K | ﹤0.01% | 52 | – | – | |||
| $2.96K | ﹤0.01% | 72 | – | – | |||
| $2.81K | ﹤0.01% | 72 -25 | -26% | -$975 | |||
| $2.8K | ﹤0.01% | 16 | – | – | |||
| $2.8K | ﹤0.01% | 130 | – | – | |||
| $2.71K | ﹤0.01% | 38 +19 | +100% | +$1.36K | |||
| $2.67K | ﹤0.01% | 30 +1 | +3% | +$89 | |||
| $2.62K | ﹤0.01% | 53 | – | – | |||
| $2.43K | ﹤0.01% | 59 | – | – | |||
| $2.39K | ﹤0.01% | 115 | – | – | |||
| $2.36K | ﹤0.01% | 4 | – | – | |||
| $2.36K | ﹤0.01% | 9 | – | – | |||
| $2.3K | ﹤0.01% | 68 | – | – | |||
| $2.23K | ﹤0.01% | 5 | – | – | |||
| $2.21K | ﹤0.01% | 251 | – | – | |||
| $2.06K | ﹤0.01% | 56 | – | – | |||
| $1.95K | ﹤0.01% | 446 | – | – | |||
| $1.93K | ﹤0.01% | 40 | – | – | |||
| $1.79K | ﹤0.01% | 179 +3 | +2% | +$30 | |||
| $1.78K | ﹤0.01% | 96 | – | – | |||
| $1.71K | ﹤0.01% | 41 -44 | -52% | -$1.83K |
