FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$3.14M
2 +$1.9M
3 +$812K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$798K
5
SLB icon
SLB Ltd
SLB
+$775K

Sector Composition

1 Healthcare 3.74%
2 Technology 2.7%
3 Financials 2.09%
4 Energy 1.55%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$277K 0.1%
31,920
-1,761
52
$232K 0.09%
12,409
-869