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
$848M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.1M
3
+$6.87M
4
BABA icon
Alibaba
BABA
+$5.9M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.44M

Top Sells

1
+$10.1M
2
+$5.56M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
MBB icon
iShares MBS ETF
MBB
+$2.71M

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 5.35%
3 Healthcare 4.67%
4 Financials 4.48%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.12%
31,468
+1,700
77
$990K 0.12%
4,822
+3
78
$940K 0.11%
8,376
+454
79
$878K 0.1%
3,385
-395
80
$859K 0.1%
3,473
-6
81
$849K 0.1%
22,659
+25
82
$843K 0.1%
6,040
-20
83
$827K 0.1%
10,094
-982
84
$817K 0.1%
21,148
+2,835
85
$803K 0.09%
21,233
86
$801K 0.09%
27,667
-7,100
87
$797K 0.09%
3,925
-126
88
$765K 0.09%
9,267
+37
89
$726K 0.09%
19,159
90
$718K 0.08%
11,283
-206
91
$717K 0.08%
15,320
-394
92
$712K 0.08%
21,746
93
$677K 0.08%
13,263
94
$669K 0.08%
13,924
+182
95
$647K 0.08%
4,069
-91
96
$625K 0.07%
1,740
+135
97
$621K 0.07%
5,243
+15
98
$603K 0.07%
19,650
99
$591K 0.07%
12,492
+33
100
$571K 0.07%
16,632
2 3
4
5 6