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 (+3%)
Cap. Flow
+$71.7M
Cap. Flow % of AUM
5.32%
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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.02% | +1,860 | New | +$208K | |||
| $208K | 0.02% | +1,786 | New | +$208K | |||
| $208K | 0.02% | 5,022 | – | – | |||
| $208K | 0.02% | 909 -155 | -15% | -$35.5K | |||
| $208K | 0.02% | +3,411 | New | +$208K | |||
| $207K | 0.02% | 4,909 -54,330 | -92% | -$2.29M | |||
| $205K | 0.02% | 3,088 -24,694 | -89% | -$1.64M | |||
| $204K | 0.02% | 3,211 -82 | -2% | -$5.21K | |||
| $204K | 0.02% | 8,133 +9 | +0.1% | +$225 | |||
| $203K | 0.02% | +2,992 | New | +$203K | |||
| $201K | 0.01% | +969 | New | +$201K | |||
| $200K | 0.01% | +6,882 | New | +$200K | |||
| $43.9K | ﹤0.01% | 14,330 +1,142 | +9% | +$3.5K | |||
| $31.8K | ﹤0.01% | +10,210 | New | +$31.8K | |||
| $6.79K | ﹤0.01% | +10,325 | New | +$6.79K | |||
| – | – | -1,645 | Closed | -$308K | |||
| – | – | -1,640 | Closed | -$290K | |||
| – | – | -1,099 | Closed | -$252K | |||
| – | – | -3,151 | Closed | -$201K | |||
| – | – | -2,948 | Closed | -$330K | |||
| – | – | -2,237 | Closed | -$203K | |||
| – | – | -13,650 | Closed | -$629K | |||
| – | – | -874 | Closed | -$222K | |||
| – | – | -3,315 | Closed | -$293K | |||
| – | – | -4,959 | Closed | -$473K |
