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 | |
|---|---|---|---|---|---|---|---|
| $12 | ﹤0.01% | 6 | – | – | |||
| $10 | ﹤0.01% | 1 | – | – | |||
| $10 | ﹤0.01% | 2 | – | – | |||
| – | – | 0 | – | – | |||
| $6 | ﹤0.01% | 5 | – | – | |||
| $5 | ﹤0.01% | 1 | – | – | |||
| $4 | ﹤0.01% | 10 | – | – | |||
| $3 | ﹤0.01% | 1 | – | – | |||
| $3 | ﹤0.01% | 10 | – | – | |||
| $2 | ﹤0.01% | 5 | – | – | |||
| – | – | -4 | Closed | -$409 | |||
| – | – | -14 | Closed | -$228 | |||
| – | – | -5 | Closed | -$1.68K | |||
| – | – | -13 | Closed | -$650 | |||
| – | – | -16 | Closed | -$1.14K | |||
| – | – | -7 | Closed | -$396 | |||
| – | – | -31 | Closed | -$1.69K | |||
| – | – | -2 | Closed | -$10K | |||
| – | – | -10 | Closed | -$410 | |||
| – | – | -20 | Closed | -$722 | |||
| – | – | -121 | Closed | -$14.2K | |||
| – | – | -22 | Closed | -$2.45K | |||
| – | – | -64 | Closed | -$5.71K | |||
| – | – | -73 | Closed | -$310 | |||
| – | – | -11 | Closed | -$611 |
