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
101
$260K 0.07%
2,552
102
$258K 0.07%
2,463
-16
103
$251K 0.06%
+3,754
104
$230K 0.06%
+6,510
105
$223K 0.06%
+1,760
106
$218K 0.06%
3,346
+109
107
$216K 0.06%
+1,301
108
$215K 0.06%
3,048
-1,490
109
$206K 0.05%
4,332
110
$193K 0.05%
14,427
-1,200
111
– –
-17,228
112
– –
-8,550
1 2 3 4
5