FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.66B
1-Year Est. Return
17.84%
This Fund
S&P 500
1 Year Est. Return
+17.84%
AUM
$1.65B
AUM Growth
+$49.3M
(+3.1%)
Holding
306
Top Buys
| 1 | +$8.87M | |
| 2 | +$7.32M | |
| 3 | +$5.96M | |
| 4 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
+$3.85M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.09M |
Top Sells
| 1 | +$6.14M | |
| 2 | +$1.03M | |
| 3 | +$971K | |
| 4 |
Apple
AAPL
|
+$881K |
| 5 |
Dick's Sporting Goods
DKS
|
+$755K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Dick's Sporting Goods
DKS
$20.2B
| – | – |
-3,264
|
|
||
302
General Mills
GIS
$18.8B
| – | – |
-4,114
|
|
||
303
Linde
LIN
$233B
| – | – |
-561
|
|
||
304
ServiceNow
NOW
$88.1B
| – | – |
-1,315
|
|
||
305
PayPal
PYPL
$44.9B
| – | – |
-7,400
|
|
||
306
Southern Company
SO
$105B
| – | – |
-2,353
|
|