FFA
Frazier Financial Advisors Portfolio holdings
AUM $130M
AUM
$130M
AUM Growth
+$3.63M (+3%)
Cap. Flow
+$7.25M
Cap. Flow % of AUM
5.59%
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 | $168K | |
| 2 | $134K | |
| 3 | $116K | |
| 4 | $111K | |
| 5 | $88.4K |
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% | 36 | – | – | |||
| $1.64K | 0% | 22 | New | +$1.64K | |||
| $1.63K | 0% | 100 | – | – | |||
| $1.62K | 0% | 32 | – | – | |||
| $1.57K | 0% | 50 | – | – | |||
| $1.55K | 0% | 60 | – | – | |||
| $1.45K | 0% | 7 | – | – | |||
| $1.45K | 0% | 18 | New | +$1.45K | |||
| $1.41K | 0% | 32 -22 | -41% | -$971 | |||
| $1.36K | 0% | 95 | – | – | |||
| $1.34K | 0% | 12 -11 | -48% | -$1.23K | |||
| $1.31K | 0% | 38 | – | – | |||
| $1.24K | 0% | 4 | – | – | |||
| $1.23K | 0% | 40 -1 | -2% | -$31 | |||
| $1.16K | 0% | 48 | – | – | |||
| $1.14K | 0% | 25 | – | – | |||
| $1.13K | 0% | 2 | – | – | |||
| $1.11K | 0% | 118 -162 | -58% | -$1.52K | |||
| $864 | 0% | 5 -24 | -83% | -$4.15K | |||
| $842 | 0% | 33 | – | – | |||
| $828 | 0% | 28 | – | – | |||
| $827 | 0% | 306 | – | – | |||
| $789 | 0% | 20 | – | – | |||
| $773 | 0% | 38 | – | – | |||
| $755 | 0% | 100 | – | – |
