FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
-2.23%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.35B
AUM Growth
+$36.5M
Cap. Flow
+$71.7M
Cap. Flow %
5.32%
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

1Technology9.71%
2Financials3.13%
3Healthcare2.79%
4Consumer Discretionary2.43%
5Communication Services1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$278K0.02% 1,377
+162
+13%
+$32.7K
$277K0.02% 2,551
+19
+0.8%
+$2.07K
$277K0.02% 6,612
+1,522
+30%
+$63.7K
$272K0.02% 682
+18
+3%
+$7.18K
$270K0.02% 9,153
-4,700
-34%
-$139K
$270K0.02% 5,666––
$269K0.02% 4,433
-82
-2%
-$4.98K
$267K0.02% 739
-44
-6%
-$15.9K
$266K0.02% 2,688
-1,144
-30%
-$113K
$265K0.02% 1,475
+222
+18%
+$39.9K
$245K0.02% 1,681
+33
+2%
+$4.82K
$245K0.02% 3,733
-91
-2%
-$5.97K
$242K0.02% 3,236
-155
-5%
-$11.6K
$241K0.02% 2,312
-17,341
-88%
-$1.81M
$239K0.02% 2,937
+16
+0.6%
+$1.3K
$236K0.02% 1,522
+1
+0.1%
+$155
$230K0.02% 892
+3
+0.3%
+$775
$230K0.02% 2,240
-15
-0.7%
-$1.54K
$227K0.02% 935
+13
+1%
+$3.15K
$224K0.02% 2,760
+1
+0%
+$81
$221K0.02%
+1,104
 New
+$221K
$220K0.02% 492
-38
-7%
-$17K
$218K0.02%
+2,747
 New
+$218K
$215K0.02%
+3,412
 New
+$215K
$213K0.02% 2,300
-11
-0.5%
-$1.02K
1 89101112