FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.32M
3
+$1.06M
4
GAP
The Gap Inc
GAP
+$622K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$611K

Top Sells

1
+$24.5M
2
+$3.61M
3
+$2.73M
4
AAP icon
Advance Auto Parts
AAP
+$1.97M
5
EXPE icon
Expedia Group
EXPE
+$862K

Sector Composition

1 Technology 9.87%
2 Healthcare 9.79%
3 Financials 7.12%
4 Energy 5.4%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.08%
38,258
+280
27
$1.01M 1.04%
23,268
+1,770
28
$1.01M 1.04%
18,945
+505
29
$983K 1.01%
8,208
-115
30
$977K 1.01%
43,609
-153
31
$977K 1.01%
14,358
+280
32
$970K 1%
19,778
+2,443
33
$923K 0.95%
12,110
34
$801K 0.83%
7,510
35
$776K 0.8%
36,545
+1,595
36
$759K 0.78%
6,048
+31
37
$688K 0.71%
22,963
+170
38
$666K 0.69%
8,137
39
$663K 0.68%
7,088
-862
40
$622K 0.64%
+15,523
41
$611K 0.63%
+7,380
42
$608K 0.63%
86,795
-3,345
43
$593K 0.61%
7,524
+180
44
$571K 0.59%
10,813
-40
45
$557K 0.57%
486
46
$518K 0.53%
5,360
+2
47
$493K 0.51%
7,333
+656
48
$472K 0.49%
6,951
-87
49
$466K 0.48%
17,600
+2,231
50
$441K 0.45%
3,551
+486
1
2
3