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
$230M17.05% 408,743
-48,929
-11%
-$27.5M
$90.8M6.74% 531,434
+132,664
+33%
+$22.7M
$82.6M6.13%
+2,649,516
 New
+$82.6M
$78.6M5.84% 3,000,909
-344,266
-10%
-$9.02M
$74.9M5.56% 990,034
-112,238
-10%
-$8.49M
$63.2M4.69% 2,122,697
+565,056
+36%
+$16.8M
$60.1M4.46% 270,787
-11,697
-4%
-$2.6M
$49.2M3.65% 95,674
-5,877
-6%
-$3.02M
$48.7M3.62%
+1,848,865
 New
+$48.7M
$43.6M3.24% 860,422
-119,503
-12%
-$6.06M
$36.2M2.68% 600,808
+334,559
+126%
+$20.1M
$29.8M2.21% 880,339
+31,129
+4%
+$1.05M
$22.6M1.68% 288,102
+232,067
+414%
+$18.2M
$21.4M1.59% 56,906
-9,050
-14%
-$3.4M
$14.2M1.06% 26,704
-9,930
-27%
-$5.29M
$13.1M0.97% 120,991
+13,440
+13%
+$1.46M
$12M0.89% 77,567
-9,963
-11%
-$1.54M
$12M0.89% 62,867
-6,163
-9%
-$1.17M
$11.7M0.87% 110,965
-19,957
-15%
-$2.1M
$10.7M0.79% 162,039
+7,901
+5%
+$520K
$9.73M0.72% 103,879
-355,873
-77%
-$33.3M
$9.37M0.7% 227,881
+13,790
+6%
+$567K
$6.48M0.48% 11,251
-1,562
-12%
-$900K
$6.36M0.47% 18,158
-12,235
-40%
-$4.29M
$6.19M0.46% 107,947
-15,376
-12%
-$881K
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