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
$256M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.58M
3
+$6.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.48M
5
BND icon
Vanguard Total Bond Market
BND
+$5.24M

Top Sells

1
+$16.3M
2
+$8.79M
3
+$6.96M
4
BHP icon
BHP
BHP
+$1.73M
5
VIV icon
Telefônica Brasil
VIV
+$483K

Sector Composition

1 Healthcare 3.55%
2 Financials 2.33%
3 Consumer Discretionary 2.3%
4 Technology 2.25%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.49%
41,941
-75
27
$1.23M 0.48%
31,080
+9,518
28
$1.21M 0.47%
45,944
+637
29
$1.2M 0.47%
56,749
-1,086
30
$1.17M 0.46%
86,068
+4,770
31
$1.12M 0.44%
22,645
+310
32
$1.09M 0.42%
57,453
-405
33
$1.05M 0.41%
+10,084
34
$1.04M 0.41%
23,257
-2,003
35
$1.04M 0.41%
26,685
+340
36
$931K 0.36%
31,774
-70
37
$914K 0.36%
17,582
-4,254
38
$895K 0.35%
+13,562
39
$883K 0.35%
+10,040
40
$870K 0.34%
+11,038
41
$803K 0.31%
+12,830
42
$784K 0.31%
+13,685
43
$783K 0.31%
27,860
-325
44
$754K 0.29%
17,822
-6,851
45
$704K 0.28%
+26,113
46
$688K 0.27%
27,345
-3,836
47
$680K 0.27%
+20,335
48
$650K 0.25%
5,386
+14
49
$576K 0.23%
+17,777
50
$530K 0.21%
+16,394
1
2
3