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
$5.8M0.43% 18,620
-6,850
-27%
-$2.13M
$5.59M0.42% 22,805
+9,734
+74%
+$2.39M
$5.56M0.41% 46,719
-18,651
-29%
-$2.22M
$5.33M0.4% 8,771
-2,376
-21%
-$1.44M
$5.31M0.39% 31,738
-4,087
-11%
-$684K
$5.28M0.39% 92,352
-167,309
-64%
-$9.56M
$5.03M0.37% 68,497
-11,729
-15%
-$861K
$4.68M0.35% 8,931
-5,688
-39%
-$2.98M
$4.62M0.34% 27,838
+14,543
+109%
+$2.41M
$4.49M0.33% 199,457
-12,102
-6%
-$272K
$4.43M0.33% 21,133
+8,361
+65%
+$1.75M
$4.22M0.31% 4,522
+10
+0.2%
+$9.33K
$4.19M0.31% 24,320
-585
-2%
-$101K
$4.17M0.31% 906
-313
-26%
-$1.44M
$4.11M0.3% 50,239
-1,140
-2%
-$93.2K
$4.07M0.3% 9,289
+2,367
+34%
+$1.04M
$3.97M0.29% 4,802
+588
+14%
+$486K
$3.87M0.29% 16,591
-2,826
-15%
-$659K
$3.84M0.28% 22,529
+12,089
+116%
+$2.06M
$3.56M0.26% 6,361
-196
-3%
-$110K
$3.55M0.26% 15,048
-5,187
-26%
-$1.23M
$3.29M0.24% 66,010
-245
-0.4%
-$12.2K
$3.22M0.24% 12,015
-8,846
-42%
-$2.37M
$3.22M0.24% 21,494
+343
+2%
+$51.4K
$3.18M0.24% 103,618
-16,923
-14%
-$520K
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