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 | |
|---|---|---|---|---|---|---|---|
| $79 | ﹤0.01% | +2 | New | +$79 | |||
| $75 | ﹤0.01% | 10 | – | – | |||
| $75 | ﹤0.01% | 3 | – | – | |||
| $69 | ﹤0.01% | 2 | – | – | |||
| $67 | ﹤0.01% | 16 | – | – | |||
| $63 | ﹤0.01% | 16 | – | – | |||
| $61 | ﹤0.01% | 10 | – | – | |||
| $60 | ﹤0.01% | 4 | – | – | |||
| $58 | ﹤0.01% | 11 +1 | +10% | +$5 | |||
| $56 | ﹤0.01% | 15 | – | – | |||
| $55 | ﹤0.01% | 1 | – | – | |||
| $43 | ﹤0.01% | 4 | – | – | |||
| $43 | ﹤0.01% | 1 | – | – | |||
| $37 | ﹤0.01% | 16 | – | – | |||
| $37 | ﹤0.01% | 40 | – | – | |||
| $32 | ﹤0.01% | 5 | – | – | |||
| $28 | ﹤0.01% | 20 | – | – | |||
| – | – | 0 | – | – | |||
| $25 | ﹤0.01% | 2 | – | – | |||
| $21 | ﹤0.01% | 1 | – | – | |||
| $20 | ﹤0.01% | 5 | – | – | |||
| $16 | ﹤0.01% | +100 | New | +$16 | |||
| – | – | 0 | – | – | |||
| $13 | ﹤0.01% | 5 | – | – | |||
| $13 | ﹤0.01% | 3 | – | – |
