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
$1.35B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$48.7M
3
+$22.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20.1M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$18.2M

Top Sells

1
+$33.3M
2
+$27.5M
3
+$9.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.49M

Sector Composition

1 Technology 9.71%
2 Financials 3.13%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.14%
23,582
-998
77
$1.87M 0.14%
45,014
-3,305
78
$1.86M 0.14%
28,435
-4,232
79
$1.84M 0.14%
40,515
-970
80
$1.81M 0.13%
+19,317
81
$1.79M 0.13%
247
82
$1.74M 0.13%
7,760
-662
83
$1.7M 0.13%
+3,116
84
$1.68M 0.13%
4,390
+3,698
85
$1.68M 0.12%
40,544
-638
86
$1.61M 0.12%
35,436
+9,010
87
$1.61M 0.12%
+9,778
88
$1.61M 0.12%
+44,932
89
$1.6M 0.12%
38,177
-56,761
90
$1.54M 0.11%
+32,810
91
$1.53M 0.11%
43,896
-1,665
92
$1.52M 0.11%
23,358
+184
93
$1.51M 0.11%
7,295
-49
94
$1.49M 0.11%
4,774
+387
95
$1.47M 0.11%
15,911
-3,147
96
$1.46M 0.11%
18,217
-2,556
97
$1.44M 0.11%
35,249
-215
98
$1.43M 0.11%
51,230
-1,180
99
$1.41M 0.1%
36,819
100
$1.39M 0.1%
32,161
2 3
4
5 6