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 | |
|---|---|---|---|---|---|---|---|
| $729 | ﹤0.01% | 9 -25 | -74% | -$2.03K | |||
| $711 | ﹤0.01% | 13 | – | – | |||
| $698 | ﹤0.01% | 12 | – | – | |||
| $692 | ﹤0.01% | 8 | – | – | |||
| $651 | ﹤0.01% | 7 -1 | -13% | -$93 | |||
| $648 | ﹤0.01% | 200 | – | – | |||
| $634 | ﹤0.01% | 200 | – | – | |||
| $627 | ﹤0.01% | 6 | – | – | |||
| $601 | ﹤0.01% | 3 -3 | -50% | -$601 | |||
| $540 | ﹤0.01% | 28 | – | – | |||
| $523 | ﹤0.01% | 21 -1 | -5% | -$25 | |||
| $510 | ﹤0.01% | 13 | – | – | |||
| $509 | ﹤0.01% | +25 | New | +$509 | |||
| $474 | ﹤0.01% | 4 | – | – | |||
| $447 | ﹤0.01% | 81 | – | – | |||
| $407 | ﹤0.01% | 6 -14 | -70% | -$950 | |||
| $392 | ﹤0.01% | +3 | New | +$392 | |||
| $383 | ﹤0.01% | 5 | – | – | |||
| $380 | ﹤0.01% | 3 | – | – | |||
| $374 | ﹤0.01% | 10 | – | – | |||
| $361 | ﹤0.01% | 5 | – | – | |||
| $355 | ﹤0.01% | 20 | – | – | |||
| $347 | ﹤0.01% | 10 | – | – | |||
| $320 | ﹤0.01% | 12 | – | – | |||
| $319 | ﹤0.01% | 17 | – | – |
