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
$862M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$14.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$8.57M

Top Sells

1
+$2.34M
2
+$1.85M
3
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$918K
5
VZ icon
Verizon
VZ
+$588K

Sector Composition

1 Technology 7.27%
2 Healthcare 5.77%
3 Financials 4.39%
4 Consumer Discretionary 3.75%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.37%
49,090
-1,261
52
$2.96M 0.34%
58,324
+53,420
53
$2.64M 0.31%
6,901
+22
54
$2.56M 0.3%
+27,559
55
$2.51M 0.29%
9,744
-95
56
$2.45M 0.28%
13,887
-81
57
$2.35M 0.27%
18,917
+14,493
58
$2.13M 0.25%
10,129
+8,660
59
$2.11M 0.24%
18,995
-37
60
$2.05M 0.24%
40,094
-808
61
$1.99M 0.23%
14,805
-143
62
$1.96M 0.23%
43,659
+19,184
63
$1.88M 0.22%
11,662
+30
64
$1.86M 0.22%
29,304
-1,747
65
$1.81M 0.21%
74,715
+7,837
66
$1.72M 0.2%
54,292
+1,192
67
$1.71M 0.2%
+51,696
68
$1.7M 0.2%
11,228
+607
69
$1.69M 0.2%
36,202
+6,891
70
$1.64M 0.19%
6,882
-144
71
$1.6M 0.19%
44,437
72
$1.6M 0.19%
+36,300
73
$1.56M 0.18%
12,422
+336
74
$1.56M 0.18%
45,013
75
$1.56M 0.18%
61,428
-1,098
1 2
3
4 5