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
$600M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.87M
3
+$1.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$508K
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$472K

Top Sells

1
+$3.17M
2
+$2.48M
3
+$621K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$411K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$388K

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.64%
4 Financials 3.77%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.76%
174,111
+10,553
27
$4.47M 0.74%
28,496
+554
28
$4.38M 0.73%
63,056
+1,140
29
$4.36M 0.73%
50,724
+1,059
30
$4.3M 0.72%
17,777
+336
31
$4.29M 0.72%
21,227
+351
32
$4.28M 0.71%
34,476
+746
33
$4.21M 0.7%
30,414
+519
34
$4.17M 0.7%
37,943
+1,251
35
$4.08M 0.68%
13,102
+267
36
$4.03M 0.67%
102,182
+3,534
37
$4.02M 0.67%
63,186
-890
38
$4.01M 0.67%
41,649
+1,421
39
$3.92M 0.65%
144,196
+6,419
40
$3.85M 0.64%
110,484
+3,367
41
$3.84M 0.64%
46,441
+2,076
42
$3.68M 0.61%
22,182
+765
43
$3.64M 0.61%
17,380
+183
44
$3.6M 0.6%
33,255
-1,807
45
$3.57M 0.59%
25,910
+1,115
46
$3.55M 0.59%
108,339
+1,603
47
$3.54M 0.59%
29,940
-982
48
$3.44M 0.57%
20,249
+688
49
$3.4M 0.57%
14,959
+546
50
$3.39M 0.56%
26,109
-39
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