FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.17M
3
+$5.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.88M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.4M

Top Sells

1
+$2.16M
2
+$2.05M
3
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.74M

Sector Composition

1 Technology 9.81%
2 Financials 2.72%
3 Consumer Discretionary 2.17%
4 Healthcare 2.15%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.19%
26,760
-2,680
52
$3.05M 0.19%
68,712
+2,116
53
$2.93M 0.18%
8,148
-137
54
$2.91M 0.18%
7,931
-181
55
$2.79M 0.17%
27,345
+603
56
$2.76M 0.17%
11,200
-4,765
57
$2.66M 0.17%
18,746
-1,531
58
$2.65M 0.17%
23,353
-81
59
$2.64M 0.16%
15,664
+10,709
60
$2.61M 0.16%
6,195
-1,524
61
$2.57M 0.16%
10,858
-3,147
62
$2.54M 0.16%
5,304
-362
63
$2.5M 0.16%
55,748
-7,668
64
$2.42M 0.15%
79,929
-1,295
65
$2.39M 0.15%
75,196
-3,721
66
$2.34M 0.15%
31,677
+157
67
$2.34M 0.15%
26,190
+545
68
$2.31M 0.14%
26,770
-4,324
69
$2.3M 0.14%
43,445
-1,060
70
$2.3M 0.14%
54,596
-6,653
71
$2.18M 0.14%
5,079
+6
72
$2.13M 0.13%
41,977
-7,600
73
$2.1M 0.13%
14,754
-12
74
$2.06M 0.13%
7,451
-697
75
$2.05M 0.13%
11,855
+222
1 2
3
4 5