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
$1.1B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.51M
3
+$7.64M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.2M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.18M

Top Sells

1
+$4.49M
2
+$1.44M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$985K

Sector Composition

1 Technology 10.78%
2 Healthcare 4.88%
3 Financials 3.75%
4 Consumer Discretionary 3.21%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.02%
3,101
+26
227
$240K 0.02%
996
+23
228
$238K 0.02%
786
+1
229
$238K 0.02%
+4,036
230
$236K 0.02%
5,666
231
$232K 0.02%
4,844
-88
232
$231K 0.02%
6,053
233
$230K 0.02%
8,481
-193
234
$229K 0.02%
+1,224
235
$227K 0.02%
3,487
-2,663
236
$226K 0.02%
1,655
+4
237
$219K 0.02%
8,067
238
$218K 0.02%
8,767
+58
239
$218K 0.02%
+1,134
240
$216K 0.02%
+1,011
241
$209K 0.02%
+706
242
$207K 0.02%
+1,359
243
$205K 0.02%
+1,215
244
$205K 0.02%
1,204
-114
245
$202K 0.02%
+896
246
$201K 0.02%
+443
247
$201K 0.02%
+6,720
248
– –
-11,698
249
– –
-19,151
250
– –
-1,243
6 7 8 9
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