FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$72.3M
3
+$19.1M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$4.43M

Top Sells

1
+$86.6M
2
+$8.56M
3
+$1.82M
4
XOM icon
Exxon Mobil
XOM
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.5M

Sector Composition

1 Technology 9.52%
2 Financials 2.44%
3 Communication Services 2.03%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
226
Heritage Insurance Holdings
HRTG
$839M
$405K 0.02%
15,200
+4,000
GILD icon
227
Gilead Sciences
GILD
$169B
$397K 0.02%
2,834
+528
LULU icon
228
lululemon athletica
LULU
$19.3B
$396K 0.02%
2,538
-924
SMLV icon
229
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$239M
$392K 0.02%
2,814
-57
FANG icon
230
Diamondback Energy
FANG
$51.6B
$391K 0.02%
2,014
+14
APG icon
231
APi Group
APG
$21B
$391K 0.02%
9,258
+129
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$112B
$389K 0.02%
895
-353
MMM icon
233
3M
MMM
$79.1B
$387K 0.02%
2,678
-59
FYX icon
234
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
$382K 0.02%
+3,149
TXN icon
235
Texas Instruments
TXN
$213B
$371K 0.02%
+1,860
XPH icon
236
State Street SPDR S&P Pharmaceuticals ETF
XPH
$363M
$364K 0.02%
6,693
+7
CI icon
237
Cigna
CI
$73.8B
$364K 0.02%
1,319
+171
FTCS icon
238
First Trust Capital Strength ETF
FTCS
$7.98B
$358K 0.02%
3,831
+12
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$357K 0.02%
2,769
C icon
240
Citigroup
C
$227B
$356K 0.02%
3,037
+951
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$40.4B
$350K 0.02%
13,760
+2,377
ICE icon
242
Intercontinental Exchange
ICE
$91B
$349K 0.02%
2,098
+198
SMAY icon
243
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$88M
$343K 0.02%
12,914
ROK icon
244
Rockwell Automation
ROK
$46.5B
$342K 0.02%
932
+19
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$340K 0.02%
11,508
+3,352
ACWX icon
246
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$340K 0.02%
+4,902
VTV icon
247
Vanguard Value ETF
VTV
$170B
$336K 0.02%
1,697
+537
ASML icon
248
ASML
ASML
$569B
$334K 0.02%
256
+44
AVXC icon
249
Avantis Emerging Markets ex-China Equity ETF
AVXC
$326M
$331K 0.02%
+4,855
LMT icon
250
Lockheed Martin
LMT
$134B
$324K 0.02%
508
+54
8 9
10
11 12