FRA
FFG Retirement Advisors Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
-$6.17M (-4%)
Cap. Flow
+$6.53M
Cap. Flow % of AUM
4.45%
Top 10 Holdings %Top 10 Hldgs %
53.03%
Holding
49
New
5
Increased
12
Reduced
23
Closed
6
Top Buys
| 1 | $5.65M | |
| 2 | $2.45M | |
| 3 | $2.23M | |
| 4 | $2.14M | |
| 5 | $1.83M |
Top Sells
| 1 | $3.16M | |
| 2 | $2.02M | |
| 3 | $1.69M | |
| 4 | $1.62M | |
| 5 | $814K |
Sector Composition
| 1 | Industrials | 1.18% |
| 2 | Real Estate | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.85M | 1.26% | 33,619 -1,973 | -6% | -$109K | |||
| $1.73M | 1.18% | 60,000 -7,426 | -11% | -$214K | |||
| $1.73M | 1.18% | 41,043 +4,950 | +14% | +$208K | |||
| $1.7M | 1.16% | 35,122 +4,795 | +16% | +$232K | |||
| $1.69M | 1.15% | 12,039 -2,531 | -17% | -$355K | |||
| $1.65M | 1.12% | 47,399 | New | +$1.65M | |||
| $1.54M | 1.05% | 31,152 -681 | -2% | -$33.7K | |||
| $1.53M | 1.04% | 47,920 -1,115 | -2% | -$35.6K | |||
| $1.25M | 0.85% | 11,385 -106 | -0.9% | -$11.7K | |||
| $1.23M | 0.84% | 13,346 | New | +$1.23M | |||
| $1.02M | 0.7% | 18,989 +3,245 | +21% | +$175K | |||
| $556K | 0.38% | 6,108 -34,760 | -85% | -$3.16M | |||
| $492K | 0.34% | 6,431 | – | – | |||
| $389K | 0.26% | 8,445 | New | +$389K | |||
| $290K | 0.2% | 6,439 -3,695 | -36% | -$167K | |||
| $264K | 0.18% | 7,286 | New | +$264K | |||
| $259K | 0.18% | 6,197 | – | – | |||
| $206K | 0.14% | 4,189 | – | – | |||
| $0 | 0% | 0 -78,853 | Closed | – | |||
| $0 | 0% | 0 -5,375 | Closed | – | |||
| $0 | 0% | 0 -6,139 | Closed | – | |||
| $0 | 0% | 0 -78,530 | Closed | – | |||
| $0 | 0% | 0 -12,497 | Closed | – | |||
| $0 | 0% | 0 -1,712 | Closed | – |
