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
$670M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.78M
3
+$3.34M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.25M
5
UNP icon
Union Pacific
UNP
+$3.15M

Top Sells

1
+$14.2M
2
+$4.58M
3
+$3.7M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.14M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.1M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 5.26%
3 Healthcare 4.4%
4 Industrials 3.65%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.52%
32,023
-1,232
52
$3.34M 0.5%
+15,003
53
$3.25M 0.48%
+80,086
54
$3.15M 0.47%
+15,146
55
$3.12M 0.47%
26,431
-3,509
56
$2.15M 0.32%
5,755
-60
57
$2.01M 0.3%
12,773
+801
58
$1.75M 0.26%
22,967
59
$1.74M 0.26%
23,679
+562
60
$1.46M 0.22%
10,127
-1,113
61
$1.28M 0.19%
12,698
+286
62
$1.22M 0.18%
11,339
+62
63
$1.21M 0.18%
6,841
+9
64
$1.14M 0.17%
279
65
$1.13M 0.17%
5,777
+100
66
$1.08M 0.16%
7,229
-30,714
67
$1.02M 0.15%
7,451
-304
68
$992K 0.15%
+42,107
69
$943K 0.14%
4,812
+15
70
$877K 0.13%
4,241
-415
71
$770K 0.11%
12,405
+3,556
72
$756K 0.11%
14,436
+606
73
$711K 0.11%
3,311
-66
74
$689K 0.1%
1,274
75
$669K 0.1%
7,315
-4,307
1 2
3
4 5