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 | |
|---|---|---|---|---|---|---|---|
| $315 | ﹤0.01% | 27 -30 | -53% | -$350 | |||
| $303 | ﹤0.01% | 3 | – | – | |||
| $271 | ﹤0.01% | 11 | – | – | |||
| $261 | ﹤0.01% | 15 | – | – | |||
| $256 | ﹤0.01% | 4 | – | – | |||
| $249 | ﹤0.01% | 29 +1 | +4% | +$9 | |||
| $240 | ﹤0.01% | 45 | – | – | |||
| $205 | ﹤0.01% | 6 +2 | +50% | +$68 | |||
| $202 | ﹤0.01% | +2 | New | +$202 | |||
| $196 | ﹤0.01% | 5 -1 | -17% | -$39 | |||
| $184 | ﹤0.01% | 100 | – | – | |||
| $184 | ﹤0.01% | +1 | New | +$184 | |||
| $177 | ﹤0.01% | +10 | New | +$177 | |||
| $176 | ﹤0.01% | 25 +1 | +4% | +$7 | |||
| $175 | ﹤0.01% | 3 | – | – | |||
| $146 | ﹤0.01% | 3 | – | – | |||
| $138 | ﹤0.01% | 102 | – | – | |||
| $136 | ﹤0.01% | 1 -8 | -89% | -$1.09K | |||
| $131 | ﹤0.01% | 2 | – | – | |||
| $110 | ﹤0.01% | 20 | – | – | |||
| $100 | ﹤0.01% | 1 | – | – | |||
| $96 | ﹤0.01% | 16 | – | – | |||
| $89 | ﹤0.01% | 7 | – | – | |||
| $85 | ﹤0.01% | 7 | – | – | |||
| $84 | ﹤0.01% | 3 | – | – |
