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
$316M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.62M
3
+$1.94M
4
IBM icon
IBM
IBM
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Top Sells

1
+$3.83M
2
+$1.85M
3
+$1.58M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.37M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.29M

Sector Composition

1 Technology 3.44%
2 Healthcare 3.11%
3 Financials 2.87%
4 Consumer Staples 1.92%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 31.03%
452,569
+8,976
2
$56.1M 17.79%
900,868
+58,180
3
$32.4M 10.26%
692,076
+98,776
4
$32.1M 10.16%
295,585
+14,587
5
$10.3M 3.27%
103,312
-38,359
6
$3.65M 1.16%
55,309
+1,619
7
$3.56M 1.13%
33,790
+8,124
8
$3.39M 1.07%
20,654
+73
9
$3.3M 1.05%
30,292
-17,006
10
$3.16M 1%
211,592
-8,200
11
$3M 0.95%
62,890
-22,169
12
$2.75M 0.87%
22,106
-1,134
13
$2.73M 0.86%
41,419
-5,653
14
$2.51M 0.8%
77,352
+111
15
$2.47M 0.78%
28,176
-1,350
16
$2.41M 0.76%
67,132
-2,088
17
$2.13M 0.68%
18,534
-374
18
$2.1M 0.66%
17,439
-848
19
$2.01M 0.64%
22,369
-84
20
$1.99M 0.63%
24,256
+704
21
$1.81M 0.57%
+10,857
22
$1.73M 0.55%
51,256
+550
23
$1.73M 0.55%
16,401
-10,627
24
$1.68M 0.53%
51,719
+2,995
25
$1.65M 0.52%
13,596
+312
1
2 3