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 | |
|---|---|---|---|---|---|---|---|
| $1.7K | ﹤0.01% | 36 | – | – | |||
| $1.64K | ﹤0.01% | +22 | New | +$1.64K | |||
| $1.63K | ﹤0.01% | 100 | – | – | |||
| $1.62K | ﹤0.01% | 32 | – | – | |||
| $1.57K | ﹤0.01% | 50 | – | – | |||
| $1.55K | ﹤0.01% | 60 | – | – | |||
| $1.45K | ﹤0.01% | 7 | – | – | |||
| $1.45K | ﹤0.01% | +18 | New | +$1.45K | |||
| $1.41K | ﹤0.01% | 32 -22 | -41% | -$971 | |||
| $1.36K | ﹤0.01% | 95 | – | – | |||
| $1.34K | ﹤0.01% | 12 -11 | -48% | -$1.23K | |||
| $1.31K | ﹤0.01% | 38 | – | – | |||
| $1.24K | ﹤0.01% | 4 | – | – | |||
| $1.23K | ﹤0.01% | 40 -1 | -2% | -$31 | |||
| $1.16K | ﹤0.01% | 48 | – | – | |||
| $1.14K | ﹤0.01% | 25 | – | – | |||
| $1.13K | ﹤0.01% | 2 | – | – | |||
| $1.11K | ﹤0.01% | 118 -162 | -58% | -$1.52K | |||
| $864 | ﹤0.01% | 5 -24 | -83% | -$4.15K | |||
| $842 | ﹤0.01% | 33 | – | – | |||
| $828 | ﹤0.01% | 28 | – | – | |||
| $827 | ﹤0.01% | 306 | – | – | |||
| $789 | ﹤0.01% | 20 | – | – | |||
| $773 | ﹤0.01% | 38 | – | – | |||
| $755 | ﹤0.01% | 100 | – | – |
