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 | |
|---|---|---|---|---|---|---|---|
| $42.1K | 0.03% | 1,246 -458 | -27% | -$15.5K | |||
| $41.7K | 0.03% | 29 | – | – | |||
| $41.5K | 0.03% | 112 -14 | -11% | -$5.19K | |||
| $41.5K | 0.03% | 632 | – | – | |||
| $41.4K | 0.03% | 913 -42 | -4% | -$1.91K | |||
| $40.8K | 0.03% | 82 | – | – | |||
| $40.4K | 0.03% | 680 +5 | +0.7% | +$297 | |||
| $40.3K | 0.03% | 800 | – | – | |||
| $40.2K | 0.03% | 869 | – | – | |||
| $40K | 0.03% | 445 | – | – | |||
| $39K | 0.03% | 226 | – | – | |||
| $39K | 0.03% | 207 | – | – | |||
| $38.7K | 0.03% | 159 -19 | -11% | -$4.62K | |||
| $38.7K | 0.03% | 144 | – | – | |||
| $38.6K | 0.03% | 703 +7 | +1% | +$384 | |||
| $38.5K | 0.03% | 1,059 -1 | -0.1% | -$36 | |||
| $38.3K | 0.03% | 621 -61 | -9% | -$3.76K | |||
| $38.2K | 0.03% | 1,035 | – | – | |||
| $38.1K | 0.03% | 200 | – | – | |||
| $37.7K | 0.03% | 229 | – | – | |||
| $37.7K | 0.03% | 1,700 | – | – | |||
| $37.3K | 0.03% | 1,091 | – | – | |||
| $37.2K | 0.03% | 281 -51 | -15% | -$6.75K | |||
| $36.8K | 0.03% | 102 | – | – | |||
| $36.1K | 0.03% | 711 | – | – |
