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
$1.35B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$48.7M
3
+$22.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20.1M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$18.2M

Top Sells

1
+$33.3M
2
+$27.5M
3
+$9.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.49M

Sector Composition

1 Technology 9.71%
2 Financials 3.13%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.24%
6,250
-4,968
52
$3.14M 0.23%
74,683
-1,406
53
$3.05M 0.23%
14,554
-6,773
54
$2.91M 0.22%
65,375
-1,134
55
$2.9M 0.22%
20,011
-4,671
56
$2.87M 0.21%
+33,411
57
$2.87M 0.21%
29,223
+18,517
58
$2.86M 0.21%
+36,279
59
$2.75M 0.2%
+65,636
60
$2.7M 0.2%
32,483
-8,522
61
$2.67M 0.2%
19,113
-9,911
62
$2.45M 0.18%
19,142
+15,175
63
$2.42M 0.18%
9,521
-1,328
64
$2.36M 0.18%
2,390
-1,597
65
$2.33M 0.17%
26,539
-95
66
$2.21M 0.16%
80,320
+4,964
67
$2.16M 0.16%
8,501
-2,665
68
$2.15M 0.16%
13,958
+12,451
69
$2.14M 0.16%
12,531
-8,421
70
$2.1M 0.16%
9,028
-2,617
71
$2.07M 0.15%
44,417
-2,662
72
$2M 0.15%
35,379
+31,346
73
$2M 0.15%
4,020
-4,129
74
$1.98M 0.15%
6,478
-240
75
$1.93M 0.14%
46,194
+39,248
1 2
3
4 5