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
$1.6B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.17M
3
+$5.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.88M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.4M

Top Sells

1
+$2.16M
2
+$2.05M
3
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.74M

Sector Composition

1 Technology 9.81%
2 Financials 2.72%
3 Consumer Discretionary 2.17%
4 Healthcare 2.15%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$269K 0.02%
1,005
+146
252
$262K 0.02%
561
+66
253
$261K 0.02%
8,148
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254
$260K 0.02%
714
+27
255
$257K 0.02%
7,797
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256
$256K 0.02%
+2,646
257
$255K 0.02%
1,760
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258
$246K 0.02%
2,782
+17
259
$243K 0.02%
2,160
-3
260
$240K 0.02%
1,315
+135
261
$239K 0.01%
+19,731
262
$238K 0.01%
+4,339
263
$235K 0.01%
3,218
+16
264
$232K 0.01%
1,874
+123
265
$231K 0.01%
3,650
+21
266
$230K 0.01%
456
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267
$230K 0.01%
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268
$228K 0.01%
5,891
+1,436
269
$226K 0.01%
961
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270
$222K 0.01%
+2,353
271
$220K 0.01%
+1,175
272
$218K 0.01%
1,015
+69
273
$216K 0.01%
+2,188
274
$214K 0.01%
3,822
+33
275
$212K 0.01%
+590
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