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
$848M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.1M
3
+$6.87M
4
BABA icon
Alibaba
BABA
+$5.9M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.44M

Top Sells

1
+$10.1M
2
+$5.56M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
MBB icon
iShares MBS ETF
MBB
+$2.71M

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 5.35%
3 Healthcare 4.67%
4 Financials 4.48%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.26%
42,716
-1,170
52
$2.11M 0.25%
19,676
-3,023
53
$1.88M 0.22%
11,625
+154
54
$1.8M 0.21%
7,558
-408
55
$1.74M 0.2%
62,676
-50
56
$1.68M 0.2%
23,167
+200
57
$1.64M 0.19%
32,117
-2,050
58
$1.63M 0.19%
63,500
+4,837
59
$1.62M 0.19%
29,171
+283
60
$1.62M 0.19%
16,808
-485
61
$1.61M 0.19%
10,568
+127
62
$1.61M 0.19%
28,918
-99,817
63
$1.57M 0.19%
11,993
+173
64
$1.54M 0.18%
6,786
-19
65
$1.52M 0.18%
30,216
-2,469
66
$1.45M 0.17%
8,688
-692
67
$1.34M 0.16%
14,881
-301
68
$1.33M 0.16%
5,836
-89
69
$1.28M 0.15%
6,917
-101
70
$1.25M 0.15%
32,872
71
$1.21M 0.14%
11,585
-1,537
72
$1.19M 0.14%
7,145
-138
73
$1.16M 0.14%
259
74
$1.14M 0.13%
17,137
+44
75
$1.02M 0.12%
5,663
+1,597
1 2
3
4 5