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
$468M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$15.9M
3
+$3M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.43M
5
HLT icon
Hilton Worldwide
HLT
+$1.38M

Top Sells

1
+$68.1M
2
+$24.2M
3
+$9.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.93M

Sector Composition

1 Technology 5.69%
2 Healthcare 5.08%
3 Financials 4.46%
4 Consumer Staples 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.72%
29,110
-12,164
27
$3.32M 0.71%
23,653
+4,459
28
$3.19M 0.68%
23,679
+7,479
29
$3.18M 0.68%
31,382
+6,212
30
$3.17M 0.68%
30,516
+4,855
31
$3.17M 0.68%
54,705
+7,598
32
$3.11M 0.66%
15,804
+2,228
33
$3.11M 0.66%
25,385
+5,685
34
$3.11M 0.66%
41,792
+5,017
35
$3.09M 0.66%
76,593
+15,175
36
$3.07M 0.66%
14,879
+2,679
37
$3.04M 0.65%
93,429
+17,343
38
$3M 0.64%
94,436
+19,551
39
$2.93M 0.63%
72,279
+25,600
40
$2.92M 0.62%
51,216
+14,028
41
$2.87M 0.61%
17,546
+3,760
42
$2.86M 0.61%
25,725
+8,061
43
$2.81M 0.6%
145,659
+57,877
44
$2.8M 0.6%
16,323
+4,703
45
$2.8M 0.6%
57,860
+21,828
46
$2.78M 0.59%
33,500
+16,563
47
$2.75M 0.59%
11,294
+2,137
48
$2.7M 0.58%
31,755
+6,989
49
$2.68M 0.57%
61,589
+25,852
50
$2.66M 0.57%
40,192
+14,404
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