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 | |
|---|---|---|---|---|---|---|---|
| $118K | 0.09% | 1,948 +5 | +0.3% | +$303 | |||
| $118K | 0.09% | 1,085 -74 | -6% | -$8.02K | |||
| $117K | 0.09% | 452 -84 | -16% | -$21.8K | |||
| $114K | 0.09% | 4,510 -66 | -1% | -$1.67K | |||
| $111K | 0.09% | 355 +43 | +14% | +$13.4K | |||
| $108K | 0.08% | 4,814 | – | – | |||
| $104K | 0.08% | 522 -33 | -6% | -$6.58K | |||
| $101K | 0.08% | 829 +175 | +27% | +$21.4K | |||
| $101K | 0.08% | 697 | – | – | |||
| $98.7K | 0.08% | 1,025 +30 | +3% | +$2.89K | |||
| $98.3K | 0.08% | 281 -26 | -8% | -$9.1K | |||
| $97.6K | 0.08% | 399 | – | – | |||
| $95.3K | 0.07% | 4,316 +2,364 | +121% | +$52.2K | |||
| $94.7K | 0.07% | 1,011 -93 | -8% | -$8.71K | |||
| $94.4K | 0.07% | 1,302 | – | – | |||
| $92.6K | 0.07% | 1,367 +1 | +0.1% | +$68 | |||
| $92K | 0.07% | 300 -361 | -55% | -$111K | |||
| $91.8K | 0.07% | 699 | – | – | |||
| $91.5K | 0.07% | 570 | – | – | |||
| $90.3K | 0.07% | 629 +156 | +33% | +$22.4K | |||
| $84.6K | 0.07% | 2,990 -373 | -11% | -$10.6K | |||
| $84.5K | 0.07% | 510 -77 | -13% | -$12.8K | |||
| $82.1K | 0.06% | 1,144 +2 | +0.2% | +$144 | |||
| $81.5K | 0.06% | 345 -145 | -30% | -$34.3K | |||
| $79.6K | 0.06% | 23,900 | – | – |
