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 | |
|---|---|---|---|---|---|---|---|
| $729 | 0% | 9 -25 | -74% | -$2.03K | |||
| $711 | 0% | 13 | – | – | |||
| $698 | 0% | 12 | – | – | |||
| $692 | 0% | 8 | – | – | |||
| $651 | 0% | 7 -1 | -13% | -$93 | |||
| $648 | 0% | 200 | – | – | |||
| $634 | 0% | 200 | – | – | |||
| $627 | 0% | 6 | – | – | |||
| $601 | 0% | 3 -3 | -50% | -$601 | |||
| $540 | 0% | 28 | – | – | |||
| $523 | 0% | 21 -1 | -5% | -$25 | |||
| $510 | 0% | 13 | – | – | |||
| $509 | 0% | 25 | New | +$509 | |||
| $474 | 0% | 4 | – | – | |||
| $447 | 0% | 81 | – | – | |||
| $407 | 0% | 6 -14 | -70% | -$950 | |||
| $392 | 0% | 3 | New | +$392 | |||
| $383 | 0% | 5 | – | – | |||
| $380 | 0% | 3 | – | – | |||
| $374 | 0% | 10 | – | – | |||
| $361 | 0% | 5 | – | – | |||
| $355 | 0% | 20 | – | – | |||
| $347 | 0% | 10 | – | – | |||
| $320 | 0% | 12 | – | – | |||
| $319 | 0% | 17 | – | – |
