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 | |
|---|---|---|---|---|---|---|---|
| $12 | 0% | 6 | – | – | |||
| $10 | 0% | 1 | – | – | |||
| $10 | 0% | 2 | – | – | |||
| $7 | 0% | 0 | – | – | |||
| $6 | 0% | 5 | – | – | |||
| $5 | 0% | 1 | – | – | |||
| $4 | 0% | 10 | – | – | |||
| $3 | 0% | 1 | – | – | |||
| $3 | 0% | 10 | – | – | |||
| $2 | 0% | 5 | – | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -13 | Closed | – | |||
| $0 | 0% | 0 -16 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -31 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -20 | Closed | – | |||
| $0 | 0% | 0 -121 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -14 | Closed | – | |||
| $0 | 0% | 0 -22 | Closed | – | |||
| $0 | 0% | 0 -64 | Closed | – | |||
| $0 | 0% | 0 -73 | Closed | – | |||
| $0 | 0% | 0 -11 | Closed | – |
