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
$256M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.58M
3
+$6.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.48M
5
BND icon
Vanguard Total Bond Market
BND
+$5.24M

Top Sells

1
+$16.3M
2
+$8.79M
3
+$6.96M
4
BHP icon
BHP
BHP
+$1.73M
5
VIV icon
Telefônica Brasil
VIV
+$483K

Sector Composition

1 Healthcare 3.55%
2 Financials 2.33%
3 Consumer Discretionary 2.3%
4 Technology 2.25%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.2%
+10,392
52
$412K 0.16%
+14,920
53
$407K 0.16%
+16,578
54
$385K 0.15%
11,647
-266,001
55
$366K 0.14%
+18,413
56
$361K 0.14%
+40,356
57
$319K 0.12%
26,233
-9,447
58
– –
-12,781
59
– –
-34,730
60
– –
-25,775
61
– –
-47,602
1 2
3