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
$128M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.15M
3
+$1.33M
4
SLB icon
SLB Limited
SLB
+$1.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$775K

Top Sells

1
+$2.07M
2
+$1.22M
3
+$960K
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$757K
5
GAP
The Gap Inc
GAP
+$687K

Sector Composition

1 Technology 8.95%
2 Healthcare 8.79%
3 Financials 5.76%
4 Energy 4.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.4%
6,971
-302
52
$496K 0.39%
9,931
+2,235
53
$473K 0.37%
13,576
+2
54
$450K 0.35%
7,023
-153
55
$429K 0.33%
7,580
+122
56
$427K 0.33%
23,400
-41,540
57
$426K 0.33%
11,266
+3,040
58
$399K 0.31%
11,446
+4,065
59
$334K 0.26%
7,395
60
$320K 0.25%
+3,435
61
$318K 0.25%
3,720
+336
62
$315K 0.25%
+3,540
63
$313K 0.24%
7,007
-205
64
$299K 0.23%
5,183
+115
65
$282K 0.22%
+6,330
66
$272K 0.21%
4,000
67
$265K 0.21%
+2,798
68
$255K 0.2%
6,120
+115
69
$253K 0.2%
+5,074
70
$246K 0.19%
+2,945
71
$223K 0.17%
4,156
+38
72
$218K 0.17%
7,985
73
$215K 0.17%
2,371
74
$208K 0.16%
3,006
75
$142K 0.11%
12,177
+2,209
1 2
3
4