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 | |
|---|---|---|---|---|---|---|---|
| $79 | 0% | 2 | New | +$79 | |||
| $75 | 0% | 10 | – | – | |||
| $75 | 0% | 3 | – | – | |||
| $69 | 0% | 2 | – | – | |||
| $67 | 0% | 16 | – | – | |||
| $63 | 0% | 16 | – | – | |||
| $61 | 0% | 10 | – | – | |||
| $60 | 0% | 4 | – | – | |||
| $58 | 0% | 11 +1 | +10% | +$5 | |||
| $56 | 0% | 15 | – | – | |||
| $55 | 0% | 1 | – | – | |||
| $43 | 0% | 4 | – | – | |||
| $43 | 0% | 1 | – | – | |||
| $37 | 0% | 16 | – | – | |||
| $37 | 0% | 40 | – | – | |||
| $32 | 0% | 5 | – | – | |||
| $28 | 0% | 20 | – | – | |||
| $26 | 0% | 0 | – | – | |||
| $25 | 0% | 2 | – | – | |||
| $21 | 0% | 1 | – | – | |||
| $20 | 0% | 5 | – | – | |||
| $16 | 0% | 100 | New | +$16 | |||
| $15 | 0% | 0 | – | – | |||
| $13 | 0% | 5 | – | – | |||
| $13 | 0% | 3 | – | – |
