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
76
$505K 0.13%
20,809
-770
77
$498K 0.13%
1,273
-52
78
$486K 0.13%
12,596
79
$479K 0.12%
14,601
-1,815
80
$464K 0.12%
+13,295
81
$458K 0.12%
505
82
$430K 0.11%
16,594
83
$428K 0.11%
8,609
+554
84
$422K 0.11%
4,960
+980
85
$395K 0.1%
3,964
+573
86
$386K 0.1%
6,658
+511
87
$380K 0.1%
6,448
88
$374K 0.1%
6,472
-21
89
$366K 0.09%
2,648
+3
90
$355K 0.09%
+12,724
91
$318K 0.08%
+13,049
92
$314K 0.08%
+2,343
93
$309K 0.08%
1,584
+148
94
$302K 0.08%
+8,694
95
$285K 0.07%
4,532
+527
96
$284K 0.07%
4,654
97
$278K 0.07%
1,980
98
$278K 0.07%
6,424
+1,267
99
$278K 0.07%
16,834
-660
100
$267K 0.07%
22,027
-7,000
1 2 3
4
5