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 | |
|---|---|---|---|---|---|---|---|
| $29.4K | 0.02% | 1,159 -250 | -18% | -$6.34K | |||
| $29K | 0.02% | 316 +3 | +1% | +$276 | |||
| $29K | 0.02% | 137 | – | – | |||
| $29K | 0.02% | 95 +13 | +16% | +$3.97K | |||
| $28.1K | 0.02% | 110 | – | – | |||
| $27.2K | 0.02% | 421 | – | – | |||
| $27.2K | 0.02% | 244 +44 | +22% | +$4.91K | |||
| $26.6K | 0.02% | 339 | – | – | |||
| $26.4K | 0.02% | 728 | – | – | |||
| $26.3K | 0.02% | 552 | – | – | |||
| $26.1K | 0.02% | 145 | – | – | |||
| $25.6K | 0.02% | 457 -106 | -19% | -$5.94K | |||
| $25.3K | 0.02% | 120 | – | – | |||
| $25.2K | 0.02% | 596 -43 | -7% | -$1.82K | |||
| $24.9K | 0.02% | 300 | – | – | |||
| $24.8K | 0.02% | 59 | – | – | |||
| $24.7K | 0.02% | 145 | – | – | |||
| $24.7K | 0.02% | 67 | – | – | |||
| $24.4K | 0.02% | 322 | – | – | |||
| $24.3K | 0.02% | 107 -41 | -28% | -$9.33K | |||
| $24.3K | 0.02% | 500 | – | – | |||
| $24K | 0.02% | 103 | – | – | |||
| $24K | 0.02% | 337 | – | – | |||
| $23.9K | 0.02% | 262 | – | – | |||
| $23.8K | 0.02% | 415 -33 | -7% | -$1.9K |
