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
$316M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.62M
3
+$1.94M
4
IBM icon
IBM
IBM
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Top Sells

1
+$3.83M
2
+$1.85M
3
+$1.58M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.37M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.29M

Sector Composition

1 Technology 3.44%
2 Healthcare 3.11%
3 Financials 2.87%
4 Consumer Staples 1.92%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.24%
16,059
52
$726K 0.23%
14,045
+2,736
53
$608K 0.19%
23,949
-35,726
54
$604K 0.19%
4,232
-64
55
$599K 0.19%
11,550
-17,166
56
$480K 0.15%
15,312
+102
57
$392K 0.12%
16,365
-6,899
58
$362K 0.11%
10,065
59
$327K 0.1%
5,356
-3,052
60
$307K 0.1%
26,389
61
$236K 0.07%
10,886
62
– –
-19,987
63
– –
-10,425
64
– –
-29,793
65
– –
-26,684
66
– –
-10,006
67
– –
-31,920
1 2
3