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
$113M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.19M
3
+$942K
4
SYY icon
Sysco
SYY
+$928K
5
EPAC icon
Enerpac Tool Group
EPAC
+$873K

Top Sells

1
+$1.57M
2
+$688K
3
+$487K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$351K
5
ORCL icon
Oracle
ORCL
+$117K

Sector Composition

1 Technology 9.15%
2 Healthcare 8.77%
3 Financials 6.31%
4 Industrials 4.84%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 27.94%
312,856
+9,298
2
$13.2M 11.65%
380,141
+34,174
3
$10M 8.86%
+210,311
4
$2.55M 2.25%
21,535
+149
5
$2.37M 2.09%
22,638
+513
6
$2.19M 1.93%
21,728
+210
7
$2.17M 1.91%
51,938
-740
8
$2.15M 1.9%
37,336
+1,657
9
$2.07M 1.82%
27,901
+455
10
$1.34M 1.18%
64,940
+340
11
$1.33M 1.18%
50,638
+1,335
12
$1.28M 1.13%
74,100
+6,170
13
$1.26M 1.12%
133,642
+472
14
$1.26M 1.11%
9,653
+222
15
$1.26M 1.11%
16,022
+1,336
16
$1.25M 1.1%
18,013
+150
17
$1.23M 1.08%
10,187
+38
18
$1.22M 1.08%
20,170
+465
19
$1.21M 1.07%
6,968
+368
20
$1.21M 1.06%
38,488
+230
21
$1.17M 1.04%
7,009
-6
22
$1.17M 1.03%
27,930
+150
23
$1.17M 1.03%
41,397
+1,617
24
$1.1M 0.97%
18,747
+434
25
$1.09M 0.96%
43,908
+299
1
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