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
$588M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$15.5M
3
+$7.11M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
LOW icon
Lowe's Companies
LOW
+$3.27M

Top Sells

1
+$8.49M
2
+$5.53M
3
+$5.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.06M
5
IBM icon
IBM
IBM
+$2.84M

Sector Composition

1 Technology 7.43%
2 Healthcare 5.14%
3 Consumer Discretionary 4.79%
4 Financials 3.77%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.56%
28,098
+24,524
52
$3.27M 0.56%
+21,417
53
$3.15M 0.54%
18,010
-1,092
54
$3.13M 0.53%
1,781
+382
55
$2.73M 0.46%
108,734
+51,771
56
$2.56M 0.44%
130,250
+63,664
57
$2.31M 0.39%
24,402
+5,439
58
$1.95M 0.33%
5,831
+17
59
$1.55M 0.26%
22,990
+2,620
60
$1.38M 0.23%
12,105
-68
61
$1.19M 0.2%
22,967
62
$1.16M 0.2%
299
63
$1.09M 0.19%
12,412
-62,831
64
$1.04M 0.18%
11,208
+4,746
65
$1M 0.17%
12,082
+800
66
$963K 0.16%
5,673
-223
67
$943K 0.16%
6,832
-314
68
$943K 0.16%
7,829
-265
69
$814K 0.14%
+4,595
70
$769K 0.13%
18,702
-8,432
71
$746K 0.13%
4,779
-380
72
$740K 0.13%
3,617
+19
73
$665K 0.11%
27,369
+27
74
$630K 0.11%
12,117
+87
75
$630K 0.11%
12,740
1 2
3
4 5