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
$848M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.1M
3
+$6.87M
4
BABA icon
Alibaba
BABA
+$5.9M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.44M

Top Sells

1
+$10.1M
2
+$5.56M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
MBB icon
iShares MBS ETF
MBB
+$2.71M

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 5.35%
3 Healthcare 4.67%
4 Financials 4.48%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 0.74%
68,992
+6,765
27
$6.26M 0.74%
30,945
+536
28
$6.15M 0.73%
28,981
+4,119
29
$6.05M 0.71%
14,748
+1,449
30
$6.04M 0.71%
2,571
+30
31
$5.9M 0.7%
+54,210
32
$5.87M 0.69%
69,282
+365
33
$5.81M 0.69%
42,378
+2,857
34
$5.76M 0.68%
20,293
-976
35
$5.54M 0.65%
22,048
+36
36
$5.45M 0.64%
24,062
+1,331
37
$5.45M 0.64%
109,773
+5,640
38
$5.06M 0.6%
149,465
+11,061
39
$5M 0.59%
36,526
+8,230
40
$4.81M 0.57%
21,589
+566
41
$4.22M 0.5%
57,366
-633
42
$4.12M 0.49%
24,845
+136
43
$3.93M 0.46%
40,210
+5,181
44
$3.76M 0.44%
45,076
+2,986
45
$3.11M 0.37%
6,882
+386
46
$2.73M 0.32%
198,785
+76,211
47
$2.53M 0.3%
10,453
-591
48
$2.48M 0.29%
13,972
+293
49
$2.39M 0.28%
17,532
-212
50
$2.27M 0.27%
31,417
+1,319
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