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
$128M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.15M
3
+$1.33M
4
SLB icon
SLB Limited
SLB
+$1.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$775K

Top Sells

1
+$2.07M
2
+$1.22M
3
+$960K
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$757K
5
GAP
The Gap Inc
GAP
+$687K

Sector Composition

1 Technology 8.95%
2 Healthcare 8.79%
3 Financials 5.76%
4 Energy 4.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.87%
44,533
+625
27
$1.1M 0.86%
14,778
+90
28
$1.09M 0.85%
19,237
+490
29
$1.08M 0.84%
25,468
+70
30
$1.07M 0.84%
28,275
+345
31
$1.05M 0.82%
+10,328
32
$978K 0.76%
8,565
+265
33
$966K 0.75%
25,450
+665
34
$950K 0.74%
19,875
+2
35
$911K 0.71%
7,670
+50
36
$811K 0.63%
9,552
+1,907
37
$787K 0.61%
8,407
+85
38
$782K 0.61%
25,615
+365
39
$770K 0.6%
6,047
40
$734K 0.57%
37,285
+10
41
$723K 0.56%
28,720
+2,936
42
$712K 0.56%
7,143
-45
43
$688K 0.54%
5,605
+1,142
44
$687K 0.54%
+30,440
45
$682K 0.53%
9,116
+55
46
$630K 0.49%
86,795
47
$568K 0.44%
5,774
+996
48
$549K 0.43%
486
49
$548K 0.43%
14,064
+740
50
$548K 0.43%
20,575
+2,578
1
2
3 4