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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.6M
3
+$4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M
5
XOM icon
Exxon Mobil
XOM
+$2.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.01%
2 Healthcare 6.5%
3 Financials 5.93%
4 Energy 4.74%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.36%
+15,369
52
$367K 0.33%
+9,806
53
$340K 0.3%
+7,118
54
$330K 0.29%
+16,464
55
$318K 0.28%
+7,395
56
$299K 0.27%
+6,093
57
$270K 0.24%
+5,114
58
$269K 0.24%
+3,035
59
$245K 0.22%
+3,781
60
$235K 0.21%
+3,031
61
$97K 0.09%
+10,085
1 2
3