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 | |
|---|---|---|---|---|---|---|---|
| $56.6K | 0.04% | 283 +32 | +13% | +$6.4K | |||
| $56.4K | 0.04% | 584 | – | – | |||
| $56.2K | 0.04% | 336 -126 | -27% | -$21.1K | |||
| $56K | 0.04% | 762 | – | – | |||
| $55.3K | 0.04% | 237 | – | – | |||
| $54K | 0.04% | 661 -601 | -48% | -$49.1K | |||
| $53.2K | 0.04% | 1,229 +731 | +147% | +$31.6K | |||
| $51.5K | 0.04% | 1,034 +41 | +4% | +$2.04K | |||
| $51.3K | 0.04% | 1,750 | – | – | |||
| $50K | 0.04% | 2,322 | – | – | |||
| $49.6K | 0.04% | 447 +374 | +512% | +$41.5K | |||
| $49.3K | 0.04% | 493 -26 | -5% | -$2.6K | |||
| $49K | 0.04% | 587 +527 | +878% | +$44K | |||
| $48.9K | 0.04% | 485 | – | – | |||
| $48.7K | 0.04% | 799 +2 | +0.3% | +$122 | |||
| $48.3K | 0.04% | 1,640 | – | – | |||
| $48K | 0.04% | 1,576 | – | – | |||
| $47.3K | 0.04% | 579 +3 | +0.5% | +$245 | |||
| $46.3K | 0.04% | 467 +3 | +0.7% | +$298 | |||
| $46.2K | 0.04% | 124 | – | – | |||
| $44.6K | 0.03% | 433 | – | – | |||
| $43.8K | 0.03% | 10,113 | – | – | |||
| $43.5K | 0.03% | 160 | – | – | |||
| $42.8K | 0.03% | 476 +19 | +4% | +$1.71K | |||
| $42.3K | 0.03% | 106 | – | – |
