FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-15.27%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$440M
AUM Growth
+$440M
(-26%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
146
New
16
Increased
56
Reduced
39
Closed
27
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.69M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.73M |
| 3 |
Jones Lang LaSalle
JLL
|
$1.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 5 |
iShares MBS ETF
MBB
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$31.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$30M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.98M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.39M |
| 5 |
Hilton Worldwide
HLT
|
$3.87M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.06% |
