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
$600M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.87M
3
+$1.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$508K
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$472K

Top Sells

1
+$3.17M
2
+$2.48M
3
+$621K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$411K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$388K

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.64%
4 Financials 3.77%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.09%
5,205
+15
77
$545K 0.09%
21,846
-2,117
78
$527K 0.09%
6,248
-20
79
$513K 0.09%
23,820
80
$509K 0.08%
6,432
81
$495K 0.08%
2,997
+414
82
$482K 0.08%
6,560
-20
83
$472K 0.08%
9,115
+29
84
$472K 0.08%
+9,000
85
$467K 0.08%
8,849
-305
86
$461K 0.08%
17,451
+8,240
87
$449K 0.07%
16,770
88
$445K 0.07%
3,302
+580
89
$433K 0.07%
1,560
-133
90
$430K 0.07%
2,614
+4
91
$400K 0.07%
3,396
+3
92
$398K 0.07%
7,212
-1,995
93
$393K 0.07%
505
94
$376K 0.06%
10,949
-738
95
$369K 0.06%
17,494
-1,086
96
$351K 0.06%
7,109
-45
97
$343K 0.06%
8,504
-10,198
98
$331K 0.06%
12,596
99
$327K 0.05%
5,872
+895
100
$320K 0.05%
+2,235
1 2 3
4
5