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
$706M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$2.04M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.21M

Top Sells

1
+$16.2M
2
+$3.84M
3
+$3.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.73M

Sector Composition

1 Technology 8.79%
2 Healthcare 6.12%
3 Consumer Discretionary 4.64%
4 Financials 4.52%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.15%
24,475
+11,011
77
$1.02M 0.15%
5,702
-37
78
$1.01M 0.14%
24,031
-384,669
79
$975K 0.14%
7,167
+19
80
$940K 0.13%
17,137
81
$938K 0.13%
4,989
-144
82
$920K 0.13%
17,056
+5,742
83
$873K 0.12%
31,468
84
$824K 0.12%
29,863
85
$821K 0.12%
3,559
+68
86
$815K 0.12%
9,331
+33
87
$807K 0.11%
23,167
88
$807K 0.11%
4,893
+67
89
$791K 0.11%
8,215
-8,509
90
$768K 0.11%
24,747
+2,913
91
$754K 0.11%
15,599
+700
92
$722K 0.1%
7,615
-629
93
$631K 0.09%
19,159
94
$617K 0.09%
3,634
-227
95
$615K 0.09%
13,402
+139
96
$612K 0.09%
22,834
97
$606K 0.09%
21,176
+845
98
$604K 0.09%
22,654
-33
99
$594K 0.08%
20,954
-8,782
100
$593K 0.08%
20,344
+3,961
2 3
4
5 6