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
$113M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.19M
3
+$942K
4
SYY icon
Sysco
SYY
+$928K
5
EPAC icon
Enerpac Tool Group
EPAC
+$873K

Top Sells

1
+$1.57M
2
+$688K
3
+$487K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$351K
5
ORCL icon
Oracle
ORCL
+$117K

Sector Composition

1 Technology 9.15%
2 Healthcare 8.77%
3 Financials 6.31%
4 Industrials 4.84%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.95%
8,475
+30
27
$1.06M 0.94%
14,688
+330
28
$1.04M 0.92%
8,300
+92
29
$1.03M 0.91%
19,873
+95
30
$999K 0.88%
12,313
+203
31
$991K 0.87%
25,398
+2,130
32
$987K 0.87%
5,045
-2,489
33
$960K 0.85%
19,165
+220
34
$928K 0.82%
+24,785
35
$873K 0.77%
+25,250
36
$849K 0.75%
7,620
+110
37
$769K 0.68%
6,047
-1
38
$764K 0.67%
37,275
+730
39
$749K 0.66%
8,322
+185
40
$718K 0.63%
9,061
+1,537
41
$711K 0.63%
7,188
+100
42
$687K 0.61%
16,536
+1,013
43
$665K 0.59%
7,645
+265
44
$640K 0.56%
86,795
45
$599K 0.53%
25,784
+10,440
46
$562K 0.5%
4,463
+912
47
$559K 0.49%
486
48
$506K 0.45%
7,273
+322
49
$502K 0.44%
4,778
-582
50
$491K 0.43%
7,176
-157
1
2
3