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
$97M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.32M
3
+$1.06M
4
GAP
The Gap Inc
GAP
+$622K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$611K

Top Sells

1
+$24.5M
2
+$3.61M
3
+$2.73M
4
AAP icon
Advance Auto Parts
AAP
+$1.97M
5
EXPE icon
Expedia Group
EXPE
+$862K

Sector Composition

1 Technology 9.87%
2 Healthcare 9.79%
3 Financials 7.12%
4 Energy 5.4%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 30.18%
303,558
-2,902
2
$12.3M 12.63%
+345,967
3
$2.64M 2.72%
21,386
+10,670
4
$2.17M 2.24%
22,125
+3,153
5
$2.17M 2.23%
35,679
+961
6
$2.16M 2.22%
52,678
-540
7
$2.1M 2.17%
21,518
-467
8
$1.61M 1.66%
27,446
+62
9
$1.57M 1.62%
50,771
+1,071
10
$1.41M 1.45%
7,534
-130,868
11
$1.35M 1.39%
49,303
12
$1.34M 1.38%
17,863
+3
13
$1.26M 1.3%
64,600
-687
14
$1.25M 1.29%
27,780
15
$1.22M 1.25%
6,600
+7
16
$1.21M 1.25%
39,780
+474
17
$1.2M 1.24%
10,149
18
$1.18M 1.22%
14,686
-212
19
$1.16M 1.19%
133,170
+3,193
20
$1.15M 1.18%
7,015
+57
21
$1.14M 1.17%
19,705
+5,385
22
$1.12M 1.16%
9,431
+111
23
$1.11M 1.14%
18,313
+260
24
$1.06M 1.09%
+67,930
25
$1.06M 1.09%
8,445
1
2 3