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
$878M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$10.5M
3
+$3.43M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M

Top Sells

1
+$33.8M
2
+$19.8M
3
+$15.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.61M

Sector Composition

1 Technology 9.07%
2 Healthcare 5.52%
3 Consumer Discretionary 4.49%
4 Financials 4.49%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.16%
7,657
-28
77
$1.36M 0.16%
13,081
-142
78
$1.29M 0.15%
9,272
-243,452
79
$1.28M 0.15%
20,592
+3,346
80
$1.26M 0.14%
24,093
+97
81
$1.25M 0.14%
6,826
-1,848
82
$1.23M 0.14%
39,024
+1,000
83
$1.23M 0.14%
17,655
+489
84
$1.22M 0.14%
25,220
-1,927
85
$1.22M 0.14%
38,610
86
$1.22M 0.14%
38,058
-3,255
87
$1.21M 0.14%
24,401
-730
88
$1.21M 0.14%
5,922
+452
89
$1.16M 0.13%
7,664
-11,253
90
$1.12M 0.13%
7,356
-47
91
$1.12M 0.13%
22,244
-3,044
92
$1.11M 0.13%
42,561
+13,548
93
$1.04M 0.12%
9,443
+31
94
$1.01M 0.11%
34,058
-4,206
95
$1M 0.11%
21,203
-15,097
96
$976K 0.11%
3,492
-34
97
$965K 0.11%
20,919
-329,862
98
$953K 0.11%
7,497
+105
99
$931K 0.11%
26,699
+16,820
100
$922K 0.11%
29,863
2 3
4
5 6