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
76
$105K 0.08%
10,085
77
-16,536
78
-20,170
79
-19,165
80
-27,901
81
-9,533