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
$1.35B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$48.7M
3
+$22.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20.1M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$18.2M

Top Sells

1
+$33.3M
2
+$27.5M
3
+$9.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.49M

Sector Composition

1 Technology 9.71%
2 Financials 3.13%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.43%
18,620
-6,850
27
$5.59M 0.42%
22,805
+9,734
28
$5.56M 0.41%
46,719
-18,651
29
$5.33M 0.4%
8,771
-2,376
30
$5.31M 0.39%
31,738
-4,087
31
$5.28M 0.39%
92,352
-167,309
32
$5.03M 0.37%
68,497
-11,729
33
$4.68M 0.35%
8,931
-5,688
34
$4.62M 0.34%
27,838
+14,543
35
$4.49M 0.33%
199,457
-12,102
36
$4.43M 0.33%
21,133
+8,361
37
$4.22M 0.31%
4,522
+10
38
$4.19M 0.31%
24,320
-585
39
$4.17M 0.31%
906
-313
40
$4.11M 0.3%
50,239
-1,140
41
$4.07M 0.3%
9,289
+2,367
42
$3.97M 0.29%
4,802
+588
43
$3.87M 0.29%
16,591
-2,826
44
$3.84M 0.29%
22,529
+12,089
45
$3.56M 0.26%
6,361
-196
46
$3.55M 0.26%
15,048
-5,187
47
$3.29M 0.24%
66,010
-245
48
$3.22M 0.24%
12,015
-8,846
49
$3.22M 0.24%
21,494
+343
50
$3.18M 0.24%
103,618
-16,923
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