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 | |
|---|---|---|---|---|---|---|---|
| $476K | 0.04% | 2,747 -109 | -4% | -$18.9K | |||
| $474K | 0.04% | 4,919 -121 | -2% | -$11.7K | |||
| $468K | 0.03% | 4,034 -49 | -1% | -$5.68K | |||
| $462K | 0.03% | 2,781 -59 | -2% | -$9.79K | |||
| $451K | 0.03% | 12,225 +370 | +3% | +$13.7K | |||
| $449K | 0.03% | 8,900 | – | – | |||
| $444K | 0.03% | 15,088 +507 | +3% | +$14.9K | |||
| $440K | 0.03% | 647 +56 | +9% | +$38.1K | |||
| $436K | 0.03% | 1,842 -144 | -7% | -$34.1K | |||
| $434K | 0.03% | 4,770 +31 | +0.7% | +$2.82K | |||
| $422K | 0.03% | 9,935 -82 | -0.8% | -$3.48K | |||
| $417K | 0.03% | 1,676 +96 | +6% | +$23.9K | |||
| $415K | 0.03% | 9,828 -1,800 | -15% | -$76K | |||
| $409K | 0.03% | 1,102 -114 | -9% | -$42.3K | |||
| $405K | 0.03% | 4,513 +11 | +0.2% | +$986 | |||
| $403K | 0.03% | 4,209 +395 | +10% | +$37.8K | |||
| $400K | 0.03% | 1,548 -1,570 | -50% | -$406K | |||
| $399K | 0.03% | 1,484 +28 | +2% | +$7.54K | |||
| $390K | 0.03% | 6,499 +197 | +3% | +$11.8K | |||
| $389K | 0.03% | 8,965 +2,851 | +47% | +$124K | |||
| $384K | 0.03% | 1,168 +88 | +8% | +$28.9K | |||
| $381K | 0.03% | 7,323 | – | – | |||
| $380K | 0.03% | 13,442 +784 | +6% | +$22.2K | |||
| $366K | 0.03% | 674 -48 | -7% | -$26K | |||
| $364K | 0.03% | 1,088 -27 | -2% | -$9.03K |
