FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.17M
3
+$5.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.88M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.4M

Top Sells

1
+$2.16M
2
+$2.05M
3
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.74M

Sector Composition

1 Technology 9.81%
2 Financials 2.72%
3 Consumer Discretionary 2.17%
4 Healthcare 2.15%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.39%
66,301
-944
27
$6.21M 0.39%
272,334
-52,344
28
$6.08M 0.38%
7,971
-550
29
$5.78M 0.36%
16,529
-435
30
$5.11M 0.32%
45,112
+562
31
$5.08M 0.32%
23,967
-40
32
$5.02M 0.31%
26,596
-1,052
33
$4.95M 0.31%
21,158
-266
34
$4.81M 0.3%
64,749
-486
35
$4.75M 0.3%
49,969
-666
36
$4.57M 0.29%
48,037
-75
37
$4.27M 0.27%
6,385
+75
38
$4.15M 0.26%
14,520
-4,102
39
$3.95M 0.25%
8,721
-358
40
$3.92M 0.24%
4,670
-80
41
$3.83M 0.24%
17,675
-1,725
42
$3.69M 0.23%
15,335
-589
43
$3.67M 0.23%
64,411
+2,080
44
$3.6M 0.23%
16,571
-2,178
45
$3.5M 0.22%
62,483
-1,668
46
$3.41M 0.21%
11,437
-6,049
47
$3.27M 0.2%
64,473
+453
48
$3.26M 0.2%
10,966
-1,804
49
$3.2M 0.2%
65,881
-1,208
50
$3.14M 0.2%
20,630
-995
1
2
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