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
$388M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.28M
3
+$1.2M
4
WP
Worldpay, Inc.
WP
+$1.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M

Top Sells

1
+$22.9M
2
+$3.21M
3
+$1.71M
4
TWX
Time Warner Inc
TWX
+$1.63M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M

Sector Composition

1 Healthcare 3.82%
2 Technology 3.73%
3 Financials 3.26%
4 Consumer Discretionary 2.28%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.5%
38,807
+167
27
$1.91M 0.49%
44,299
-621
28
$1.91M 0.49%
16,381
-334
29
$1.9M 0.49%
55,198
+97
30
$1.81M 0.47%
16,634
+374
31
$1.7M 0.44%
6,257
+252
32
$1.68M 0.43%
7,168
-227
33
$1.67M 0.43%
58,497
+837
34
$1.66M 0.43%
6,754
-185
35
$1.61M 0.41%
19,195
+506
36
$1.55M 0.4%
8,046
-595
37
$1.53M 0.39%
14,063
+461
38
$1.51M 0.39%
10,444
-610
39
$1.49M 0.38%
10,343
-311
40
$1.47M 0.38%
18,848
+265
41
$1.47M 0.38%
10,987
+135
42
$1.46M 0.38%
15,797
-1,020
43
$1.44M 0.37%
25,605
+49
44
$1.42M 0.37%
9,014
+6,429
45
$1.41M 0.36%
25,506
+68
46
$1.41M 0.36%
37,760
-800
47
$1.35M 0.35%
17,652
-560
48
$1.34M 0.35%
16,158
-2,452
49
$1.34M 0.34%
46,783
+113
50
$1.33M 0.34%
26,524
-406
1
2
3 4 5