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
$316M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.62M
3
+$1.94M
4
IBM icon
IBM
IBM
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Top Sells

1
+$3.83M
2
+$1.85M
3
+$1.58M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.37M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.29M

Sector Composition

1 Technology 3.44%
2 Healthcare 3.11%
3 Financials 2.87%
4 Consumer Staples 1.92%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.52%
10,209
+13
27
$1.63M 0.52%
43,475
+2,328
28
$1.56M 0.49%
41,958
+614
29
$1.53M 0.49%
26,255
+219
30
$1.52M 0.48%
22,180
+513
31
$1.49M 0.47%
19,285
+338
32
$1.42M 0.45%
41,840
+4,226
33
$1.37M 0.43%
28,035
+1,709
34
$1.36M 0.43%
15,368
+1,159
35
$1.3M 0.41%
54,192
+5,907
36
$1.29M 0.41%
16,661
-508
37
$1.21M 0.38%
12,410
+701
38
$1.21M 0.38%
10,833
+716
39
$1.19M 0.38%
15,255
+940
40
$1.17M 0.37%
17,219
+1,691
41
$1.16M 0.37%
18,247
+870
42
$1.14M 0.36%
19,938
+3,501
43
$1.02M 0.32%
+11,852
44
$1.01M 0.32%
14,617
-9,204
45
$995K 0.32%
+17,877
46
$926K 0.29%
31,185
+5,150
47
$887K 0.28%
28,211
-1,210
48
$882K 0.28%
32,838
-150
49
$826K 0.26%
20,819
+2,715
50
$814K 0.26%
+19,342
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