FFA
Fragasso Financial Advisors Portfolio holdings
AUM $1.35B
AUM
$1.35B
AUM Growth
+$36.5M (+3%)
Cap. Flow
+$79.3M
Cap. Flow % of AUM
5.89%
Top 10 Holdings %Top 10 Hldgs %
60.97%
Holding
283
New
27
Increased
87
Reduced
134
Closed
18
Top Buys
| 1 | $82.6M | |
| 2 | $48.7M | |
| 3 | $22.7M | |
| 4 | $20.1M | |
| 5 | $18.2M |
Top Sells
| 1 | $33.3M | |
| 2 | $27.5M | |
| 3 | $9.56M | |
| 4 | $9.02M | |
| 5 | $8.49M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $278K | 0.02% | 1,377 +162 | +13% | +$32.7K | |||
| $277K | 0.02% | 2,551 +19 | +0.8% | +$2.07K | |||
| $277K | 0.02% | 6,612 +1,522 | +30% | +$63.7K | |||
| $272K | 0.02% | 682 +18 | +3% | +$7.18K | |||
| $270K | 0.02% | 9,153 -4,700 | -34% | -$139K | |||
| $270K | 0.02% | 5,666 | – | – | |||
| $269K | 0.02% | 4,433 -82 | -2% | -$4.98K | |||
| $267K | 0.02% | 739 -44 | -6% | -$15.9K | |||
| $266K | 0.02% | 2,688 -1,144 | -30% | -$113K | |||
| $265K | 0.02% | 1,475 +222 | +18% | +$39.9K | |||
| $245K | 0.02% | 1,681 +33 | +2% | +$4.82K | |||
| $245K | 0.02% | 3,733 -91 | -2% | -$5.97K | |||
| $242K | 0.02% | 3,236 -155 | -5% | -$11.6K | |||
| $241K | 0.02% | 2,312 -17,341 | -88% | -$1.81M | |||
| $239K | 0.02% | 2,937 +16 | +0.6% | +$1.3K | |||
| $236K | 0.02% | 1,522 +1 | +0.1% | +$155 | |||
| $230K | 0.02% | 892 +3 | +0.3% | +$775 | |||
| $230K | 0.02% | 2,240 -15 | -0.7% | -$1.54K | |||
| $227K | 0.02% | 935 +13 | +1% | +$3.15K | |||
| $224K | 0.02% | 2,760 +1 | +0% | +$81 | |||
| $221K | 0.02% | 1,104 | New | +$221K | |||
| $220K | 0.02% | 492 -38 | -7% | -$17K | |||
| $218K | 0.02% | 2,747 | New | +$218K | |||
| $215K | 0.02% | 3,412 | New | +$215K | |||
| $213K | 0.02% | 2,300 -11 | -0.5% | -$1.02K |
