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 | |
|---|---|---|---|---|---|---|---|
| $34.9K | 0.03% | 170 | – | – | |||
| $34K | 0.03% | 118 -2 | -2% | -$576 | |||
| $33.8K | 0.03% | 472 -52 | -10% | -$3.73K | |||
| $33.8K | 0.03% | 1,190 | – | – | |||
| $33.3K | 0.03% | 1,192 -248 | -17% | -$6.93K | |||
| $32.9K | 0.03% | 207 | – | – | |||
| $32.7K | 0.03% | 299 -98 | -25% | -$10.7K | |||
| $32.6K | 0.03% | 188 +75 | +66% | +$13K | |||
| $32.4K | 0.03% | 511 | – | – | |||
| $32.2K | 0.02% | 188 -18 | -9% | -$3.08K | |||
| $32K | 0.02% | 1,000 | – | – | |||
| $31.8K | 0.02% | 484 | – | – | |||
| $31.5K | 0.02% | 259 | – | – | |||
| $31.4K | 0.02% | 829 | – | – | |||
| $31K | 0.02% | 400 -400 | -50% | -$31K | |||
| $31K | 0.02% | 104 | – | – | |||
| $30.8K | 0.02% | 1,340 | – | – | |||
| $30.6K | 0.02% | 551 -11 | -2% | -$610 | |||
| $30.5K | 0.02% | 399 | – | – | |||
| $30.4K | 0.02% | 463 | – | – | |||
| $30.3K | 0.02% | 223 | – | – | |||
| $30.2K | 0.02% | 604 +202 | +50% | +$10.1K | |||
| $29.8K | 0.02% | 2,566 | – | – | |||
| $29.6K | 0.02% | 485 -209 | -30% | -$12.7K | |||
| $29.5K | 0.02% | 494 | – | – |
