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
$588M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$15.5M
3
+$7.11M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
LOW icon
Lowe's Companies
LOW
+$3.27M

Top Sells

1
+$8.49M
2
+$5.53M
3
+$5.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.06M
5
IBM icon
IBM
IBM
+$2.84M

Sector Composition

1 Technology 7.43%
2 Healthcare 5.14%
3 Consumer Discretionary 4.79%
4 Financials 3.77%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.11%
23,963
+2,786
77
$592K 0.1%
13,830
-526
78
$540K 0.09%
23,820
-883
79
$525K 0.09%
5,190
+17
80
$508K 0.09%
11,687
-405
81
$507K 0.09%
9,207
+2,378
82
$497K 0.08%
6,432
-2,560
83
$492K 0.08%
6,580
-2,420
84
$481K 0.08%
9,154
-10,944
85
$476K 0.08%
6,268
86
$465K 0.08%
505
87
$460K 0.08%
1,693
-55
88
$446K 0.08%
16,770
+74
89
$439K 0.07%
2,583
+120
90
$436K 0.07%
9,086
-3,760
91
$423K 0.07%
18,580
+1,410
92
$405K 0.07%
2,610
+4
93
$388K 0.07%
+15,640
94
$378K 0.06%
2,722
+175
95
$368K 0.06%
12,596
96
$367K 0.06%
3,393
+3
97
$357K 0.06%
7,154
+1,410
98
$310K 0.05%
2,591
-23,720
99
$310K 0.05%
22,839
+418
100
$302K 0.05%
2,757
+1
2 3
4
5 6