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
$712M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.88M
3
+$3.46M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.26M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.98M

Top Sells

1
+$3.99M
2
+$3.53M
3
+$3.14M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.09M
5
DEO icon
Diageo
DEO
+$3.05M

Sector Composition

1 Technology 8.76%
2 Healthcare 5.14%
3 Consumer Discretionary 4.72%
4 Financials 4.43%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 0.78%
93,150
+5,906
27
$5.42M 0.76%
30,290
+803
28
$5.39M 0.76%
28,645
+430
29
$5.3M 0.75%
127,872
+47,786
30
$5.25M 0.74%
134,294
+5,801
31
$5.25M 0.74%
14,100
+736
32
$5.22M 0.73%
38,584
+2,615
33
$5.21M 0.73%
114,969
+6,318
34
$4.96M 0.7%
20,755
+2,219
35
$4.89M 0.69%
25,730
+2,408
36
$4.88M 0.68%
64,476
+1,491
37
$4.83M 0.68%
50,257
+2,612
38
$4.78M 0.67%
33,766
+2,250
39
$4.74M 0.67%
130,714
+10,296
40
$4.73M 0.66%
23,353
+1,729
41
$4.68M 0.66%
2,009
+83
42
$4.6M 0.65%
60,674
-192
43
$4.58M 0.64%
25,861
+172
44
$4.57M 0.64%
168,230
+4,980
45
$4.51M 0.63%
114,177
-452
46
$4.19M 0.59%
17,646
+1,386
47
$4.15M 0.58%
20,587
+1,234
48
$3.88M 0.55%
+17,720
49
$3.72M 0.52%
18,350
+1,011
50
$3.66M 0.51%
16,589
+1,443
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