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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0.15% | 3,437 +304 | +10% | +$17.7K | |||
| $200K | 0.15% | 1,364 +2 | +0.2% | +$294 | |||
| $199K | 0.15% | 2,265 | – | – | |||
| $194K | 0.15% | 507 -7 | -1% | -$2.69K | |||
| $191K | 0.15% | 1,224 -91 | -7% | -$14.2K | |||
| $189K | 0.15% | 604 -3 | -0.5% | -$937 | |||
| $186K | 0.14% | 1,445 +10 | +0.7% | +$1.29K | |||
| $185K | 0.14% | 3,595 -194 | -5% | -$9.99K | |||
| $170K | 0.13% | 2,647 +1 | +0% | +$64 | |||
| $170K | 0.13% | 683 -50 | -7% | -$12.4K | |||
| $165K | 0.13% | 2,495 +2 | +0.1% | +$132 | |||
| $164K | 0.13% | 2,357 +90 | +4% | +$6.25K | |||
| $158K | 0.12% | 3,627 | – | – | |||
| $154K | 0.12% | 467 | – | – | |||
| $150K | 0.12% | 226 | – | – | |||
| $148K | 0.11% | 6,084 | – | – | |||
| $144K | 0.11% | 3,595 | – | – | |||
| $143K | 0.11% | 930 -339 | -27% | -$52.1K | |||
| $141K | 0.11% | 5,914 | – | – | |||
| $134K | 0.1% | 1,539 +178 | +13% | +$15.5K | |||
| $131K | 0.1% | 2,161 | – | – | |||
| $130K | 0.1% | 4,210 | – | – | |||
| $127K | 0.1% | 1,740 | – | – | |||
| $121K | 0.09% | 453 +33 | +8% | +$8.85K | |||
| $121K | 0.09% | 864 | – | – |
