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 | |
|---|---|---|---|---|---|---|---|
| $997K | 0.07% | 4,997 -145 | -3% | -$28.9K | |||
| $973K | 0.07% | 22,921 -299 | -1% | -$12.7K | |||
| $968K | 0.07% | 9,810 -17,338 | -64% | -$1.71M | |||
| $942K | 0.07% | 3,071 -255 | -8% | -$78.2K | |||
| $937K | 0.07% | 4,635 -107 | -2% | -$21.6K | |||
| $931K | 0.07% | 8,817 | – | – | |||
| $930K | 0.07% | 1,697 +19 | +1% | +$10.4K | |||
| $928K | 0.07% | 13,985 +1,380 | +11% | +$91.6K | |||
| $920K | 0.07% | 10,895 +708 | +7% | +$59.8K | |||
| $914K | 0.07% | 33,166 -9,311 | -22% | -$257K | |||
| $905K | 0.07% | 3,651 -20 | -0.5% | -$4.96K | |||
| $902K | 0.07% | 25,190 -536 | -2% | -$19.2K | |||
| $898K | 0.07% | 21,497 +1,197 | +6% | +$50K | |||
| $889K | 0.07% | 14,405 -582 | -4% | -$35.9K | |||
| $851K | 0.06% | 2,322 -166 | -7% | -$60.9K | |||
| $849K | 0.06% | 16,462 | – | – | |||
| $821K | 0.06% | 6,206 -25,091 | -80% | -$3.32M | |||
| $816K | 0.06% | 8,162 -186 | -2% | -$18.6K | |||
| $816K | 0.06% | 6,150 +188 | +3% | +$24.9K | |||
| $789K | 0.06% | 26,449 | New | +$789K | |||
| $788K | 0.06% | 15,493 -2,325 | -13% | -$118K | |||
| $787K | 0.06% | 5,037 -913 | -15% | -$143K | |||
| $778K | 0.06% | 25,269 -394 | -2% | -$12.1K | |||
| $771K | 0.06% | 24,981 | – | – | |||
| $744K | 0.06% | 4,941 -9,597 | -66% | -$1.44M |
