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 | |
|---|---|---|---|---|---|---|---|
| $360K | 0.03% | 4,645 +196 | +4% | +$15.2K | |||
| $358K | 0.03% | 2,142 +215 | +11% | +$36K | |||
| $352K | 0.03% | 2,396 +57 | +2% | +$8.37K | |||
| $349K | 0.03% | 705 +18 | +3% | +$8.92K | |||
| $344K | 0.03% | 9,864 -1,003 | -9% | -$35K | |||
| $341K | 0.03% | 17,222 -6,185 | -26% | -$122K | |||
| $331K | 0.02% | 5,895 -944 | -14% | -$52.9K | |||
| $325K | 0.02% | 2,664 -154 | -5% | -$18.8K | |||
| $316K | 0.02% | 7,923 | – | – | |||
| $311K | 0.02% | 1,146 +30 | +3% | +$8.15K | |||
| $307K | 0.02% | 7,791 -6,698 | -46% | -$264K | |||
| $303K | 0.02% | 14,067 +43 | +0.3% | +$926 | |||
| $303K | 0.02% | 12,914 | – | – | |||
| $302K | 0.02% | 1,890 -38 | -2% | -$6.08K | |||
| $302K | 0.02% | 12,585 +1,604 | +15% | +$38.4K | |||
| $298K | 0.02% | 905 +6 | +0.7% | +$1.98K | |||
| $296K | 0.02% | 1,713 +96 | +6% | +$16.6K | |||
| $295K | 0.02% | 2,806 -710 | -20% | -$74.6K | |||
| $293K | 0.02% | 1,326 +47 | +4% | +$10.4K | |||
| $291K | 0.02% | 6,642 +23 | +0.4% | +$1.01K | |||
| $290K | 0.02% | 1,496 -103 | -6% | -$20K | |||
| $286K | 0.02% | 5,484 -1,955 | -26% | -$102K | |||
| $285K | 0.02% | 5,760 +97 | +2% | +$4.8K | |||
| $282K | 0.02% | 5,596 +383 | +7% | +$19.3K | |||
| $280K | 0.02% | 1,487 +124 | +9% | +$23.3K |
