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 | |
|---|---|---|---|---|---|---|---|
| – | – | -90 | Closed | -$6.84K | |||
| – | – | -7 | Closed | -$73 | |||
| – | – | -431 | Closed | -$19.4K | |||
| – | – | -15 | Closed | -$279 | |||
| – | – | -76 | Closed | -$2.52K | |||
| – | – | -9,964 | Closed | -$998K | |||
| – | – | -12 | Closed | -$761 | |||
| – | – | -26 | Closed | -$1.27K | |||
| – | – | -5 | Closed | -$251 | |||
| – | – | -100 | Closed | -$3.83K | |||
| – | – | -9 | Closed | -$482 | |||
| – | – | -1 | Closed | -$7 | |||
| – | – | -35 | Closed | -$955 | |||
| – | – | -20 | Closed | -$1.22K | |||
| – | – | -61 | Closed | -$962 | |||
| – | – | -314 | Closed | -$15K | |||
| – | – | -351 | Closed | -$51K | |||
| – | – | -36 | Closed | -$1.36K | |||
| – | – | -76 | Closed | -$1.3K | |||
| – | – | -34 | Closed | -$669 | |||
| – | – | -2 | Closed | -$967 | |||
| – | – | -16 | Closed | -$1.47K | |||
| – | – | -5 | Closed | -$335 | |||
| – | – | -5 | Closed | -$311 | |||
| – | – | -6 | Closed | -$5.4K |
