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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4 | Closed | -$317 | |||
| – | – | -5 | Closed | -$297 | |||
| – | – | -40 | Closed | -$4.24K | |||
| – | – | -79 | Closed | -$359 | |||
| – | – | -550 | Closed | -$49.7K | |||
| – | – | -53 | Closed | -$1.19K | |||
| – | – | -15 | Closed | -$530 | |||
| – | – | -7 | Closed | -$273 | |||
| – | – | -49 | Closed | -$3.39K | |||
| – | – | -171 | Closed | -$16.8K | |||
| – | – | -16 | Closed | -$1.29K | |||
| – | – | -324 | Closed | -$3.12K | |||
| – | – | -288 | Closed | -$2.77K | |||
| – | – | -193 | Closed | -$18.2K | |||
| – | – | -50 | Closed | -$654 | |||
| – | – | -124 | Closed | -$8.39K | |||
| – | – | -77 | Closed | -$6.51K | |||
| – | – | -89 | Closed | -$12.2K | |||
| – | – | -72 | Closed | -$2.05K |
