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
$862M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$14.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$8.57M

Top Sells

1
+$2.34M
2
+$1.85M
3
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$918K
5
VZ icon
Verizon
VZ
+$588K

Sector Composition

1 Technology 7.27%
2 Healthcare 5.77%
3 Financials 4.39%
4 Consumer Discretionary 3.75%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.17%
8,674
+311
77
$1.39M 0.16%
7,685
-111
78
$1.38M 0.16%
16,439
-1,148
79
$1.31M 0.15%
13,223
-896
80
$1.27M 0.15%
25,288
-577
81
$1.26M 0.15%
41,313
82
$1.25M 0.14%
27,147
-2,305
83
$1.19M 0.14%
258
84
$1.18M 0.14%
33,244
+14,085
85
$1.17M 0.14%
25,131
-1,307
86
$1.17M 0.14%
7,392
+327
87
$1.16M 0.14%
17,166
+29
88
$1.15M 0.13%
38,610
+7,142
89
$1.14M 0.13%
23,996
-1,996
90
$1.14M 0.13%
38,024
91
$1.12M 0.13%
+38,264
92
$1.12M 0.13%
7,403
+236
93
$1.08M 0.13%
10,286
+8,170
94
$1.07M 0.12%
58,277
+44,892
95
$1.05M 0.12%
5,470
-232
96
$1.04M 0.12%
17,246
+190
97
$1.04M 0.12%
9,412
+81
98
$1M 0.12%
42,251
+20,032
99
$929K 0.11%
3,526
-33
100
$892K 0.1%
8,246
+631
2 3
4
5 6