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 | |
|---|---|---|---|---|---|---|---|
| – | – | -810 | Closed | -$226K | |||
| – | – | -5,054 | Closed | -$266K | |||
| – | – | -231 | Closed | -$245K | |||
| – | – | -4,171 | Closed | -$223K | |||
| – | – | -98,255 | Closed | -$1.98M | |||
| – | – | -1,710 | Closed | -$206K | |||
| – | – | -5,388 | Closed | -$237K | |||
| – | – | -38,441 | Closed | -$988K |
