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 | |
|---|---|---|---|---|---|---|---|
| $730K | 0.05% | 5,664 -142 | -2% | -$18.3K | |||
| $715K | 0.05% | 14,657 +1,041 | +8% | +$50.8K | |||
| $711K | 0.05% | 752 +38 | +5% | +$35.9K | |||
| $709K | 0.05% | 18,261 | – | – | |||
| $707K | 0.05% | 19,110 | – | – | |||
| $690K | 0.05% | 15,214 -828 | -5% | -$37.6K | |||
| $684K | 0.05% | 17,244 | – | – | |||
| $647K | 0.05% | 3,208 +2 | +0.1% | +$403 | |||
| $588K | 0.04% | 9,975 -463 | -4% | -$27.3K | |||
| $588K | 0.04% | 3,702 +132 | +4% | +$21K | |||
| $578K | 0.04% | 18,846 +5,984 | +47% | +$183K | |||
| $574K | 0.04% | 12,436 -3,266 | -21% | -$151K | |||
| $560K | 0.04% | 3,330 | New | +$560K | |||
| $557K | 0.04% | 21,980 -1,010 | -4% | -$25.6K | |||
| $555K | 0.04% | 20,522 | New | +$555K | |||
| $553K | 0.04% | 18,881 -19,366 | -51% | -$567K | |||
| $552K | 0.04% | 7,088 -3,966 | -36% | -$309K | |||
| $544K | 0.04% | 3,892 +60 | +2% | +$8.39K | |||
| $540K | 0.04% | 7,544 +334 | +5% | +$23.9K | |||
| $539K | 0.04% | 1,111 -239 | -18% | -$116K | |||
| $519K | 0.04% | 2,449 -35 | -1% | -$7.41K | |||
| $511K | 0.04% | 3,326 +4 | +0.1% | +$614 | |||
| $507K | 0.04% | 4,075 +5 | +0.1% | +$623 | |||
| $507K | 0.04% | 1,080 +49 | +5% | +$23K | |||
| $502K | 0.04% | 22,752 -9,426 | -29% | -$208K |
