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
$113M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.19M
3
+$942K
4
SYY icon
Sysco
SYY
+$928K
5
EPAC icon
Enerpac Tool Group
EPAC
+$873K

Top Sells

1
+$1.57M
2
+$688K
3
+$487K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$351K
5
ORCL icon
Oracle
ORCL
+$117K

Sector Composition

1 Technology 9.15%
2 Healthcare 8.77%
3 Financials 6.31%
4 Industrials 4.84%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.42%
17,997
+397
52
$451K 0.4%
+13,324
53
$445K 0.39%
13,574
+192
54
$412K 0.36%
7,458
+501
55
$377K 0.33%
7,696
+832
56
$343K 0.3%
7,212
-947
57
$330K 0.29%
7,395
58
$301K 0.27%
3,384
+293
59
$290K 0.26%
+4,000
60
$286K 0.25%
5,068
-46
61
$272K 0.24%
8,226
62
$247K 0.22%
+6,005
63
$237K 0.21%
2,371
+1
64
$228K 0.2%
+7,381
65
$228K 0.2%
+7,985
66
$216K 0.19%
4,118
-6,695
67
$215K 0.19%
3,006
-800
68
$129K 0.11%
+9,968
69
$104K 0.09%
+10,085
70
$91K 0.08%
+9,533
71
– –
-22,963
72
– –
-2,868
73
– –
-50,771
1 2
3