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
$388M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.28M
3
+$1.2M
4
WP
Worldpay, Inc.
WP
+$1.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M

Top Sells

1
+$22.9M
2
+$3.21M
3
+$1.71M
4
TWX
Time Warner Inc
TWX
+$1.63M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M

Sector Composition

1 Healthcare 3.82%
2 Technology 3.73%
3 Financials 3.26%
4 Consumer Discretionary 2.28%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.34%
26,740
-1,381
52
$1.27M 0.33%
35,701
-970
53
$1.26M 0.32%
8,092
-351
54
$1.23M 0.32%
21,896
+739
55
$1.22M 0.31%
17,183
+30
56
$1.2M 0.31%
+15,184
57
$1.15M 0.3%
27,148
-93
58
$1.14M 0.29%
17,003
+67
59
$1.14M 0.29%
+13,876
60
$1.11M 0.29%
9,147
-19
61
$1.01M 0.26%
12,843
62
$1.01M 0.26%
37,958
-53
63
$987K 0.25%
5,079
+7
64
$924K 0.24%
311
65
$839K 0.22%
8,090
+127
66
$816K 0.21%
2,431
+135
67
$706K 0.18%
23,817
-4,267
68
$659K 0.17%
6,430
-223,321
69
$642K 0.17%
20,045
-3,636
70
$636K 0.16%
3,882
71
$635K 0.16%
29,850
72
$595K 0.15%
3,796
+31
73
$549K 0.14%
11,640
74
$524K 0.14%
5,657
75
$514K 0.13%
4,893
1 2
3
4 5