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
1
$32.1M 25.03%
320,597
+7,741
2
$12.3M 9.61%
392,553
+12,412
3
$10M 7.82%
+546,075
4
$9.22M 7.2%
212,308
+1,997
5
$3.29M 2.56%
23,404
+1,869
6
$2.56M 2%
24,016
+1,378
7
$2.54M 1.98%
54,860
+2,922
8
$2.35M 1.83%
24,990
+3,262
9
$2.3M 1.79%
38,167
+831
10
$2.15M 1.68%
+56,542
11
$1.54M 1.2%
18,436
+2,414
12
$1.5M 1.17%
51,163
+525
13
$1.42M 1.11%
7,813
+845
14
$1.34M 1.04%
6,780
+1,735
15
$1.33M 1.04%
+54,564
16
$1.28M 1%
18,110
+97
17
$1.26M 0.98%
6,876
-133
18
$1.23M 0.96%
38,788
+300
19
$1.22M 0.95%
8,834
+359
20
$1.21M 0.95%
14,402
+2,089
21
$1.2M 0.94%
10,090
-97
22
$1.19M 0.93%
138,068
+4,426
23
$1.17M 0.92%
9,841
+188
24
$1.17M 0.91%
41,739
+342
25
$1.13M 0.88%
76,457
+2,357
1
2 3 4