FFA
Frazier Financial Advisors Portfolio holdings
AUM $130M
AUM
$130M
AUM Growth
+$3.63M (+3%)
Cap. Flow
+$7.25M
Cap. Flow % of AUM
5.59%
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 | $168K | |
| 2 | $134K | |
| 3 | $116K | |
| 4 | $111K | |
| 5 | $88.4K |
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 | |
|---|---|---|---|---|---|---|---|
| $79.4K | 0.06% | 859 | New | +$79.4K | |||
| $78.7K | 0.06% | 474 +46 | +11% | +$7.64K | |||
| $77.6K | 0.06% | 464 -60 | -11% | -$10K | |||
| $77.3K | 0.06% | 1,433 +1,071 | +296% | +$57.8K | |||
| $75.1K | 0.06% | 829 +8 | +1% | +$724 | |||
| $72.9K | 0.06% | 133 | – | – | |||
| $72.6K | 0.06% | 300 | – | – | |||
| $70.2K | 0.05% | 756 | – | – | |||
| $69.9K | 0.05% | 104 | New | +$69.9K | |||
| $69.2K | 0.05% | 50 +7 | +16% | +$9.68K | |||
| $67K | 0.05% | 1,406 | – | – | |||
| $65.7K | 0.05% | 1,625 -41 | -2% | -$1.66K | |||
| $65.4K | 0.05% | 128 +67 | +110% | +$34.2K | |||
| $64.5K | 0.05% | 739 +109 | +17% | +$9.51K | |||
| $63.8K | 0.05% | 417 | – | – | |||
| $63.2K | 0.05% | 980 | – | – | |||
| $63.2K | 0.05% | 320 -8 | -2% | -$1.58K | |||
| $62.6K | 0.05% | 123 +50 | +68% | +$25.4K | |||
| $62.4K | 0.05% | 413 | – | – | |||
| $62K | 0.05% | 1,220 -641 | -34% | -$32.6K | |||
| $60.8K | 0.05% | 130 +5 | +4% | +$2.34K | |||
| $59.4K | 0.05% | 3,711 | – | – | |||
| $59K | 0.05% | 285 +1 | +0.4% | +$207 | |||
| $57.5K | 0.04% | 124 -36 | -23% | -$16.7K | |||
| $56.8K | 0.04% | 575 -30 | -5% | -$2.96K |
