FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.17M
3
+$5.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.88M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.4M

Top Sells

1
+$2.16M
2
+$2.05M
3
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.74M

Sector Composition

1 Technology 9.81%
2 Financials 2.72%
3 Consumer Discretionary 2.17%
4 Healthcare 2.15%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.13%
42,946
-560
77
$2.03M 0.13%
28,174
+24,903
78
$2.02M 0.13%
247
79
$2M 0.12%
18,029
-1,340
80
$1.99M 0.12%
41,664
+746
81
$1.97M 0.12%
3,631
-434
82
$1.92M 0.12%
2,437
-779
83
$1.91M 0.12%
5,492
-1,173
84
$1.85M 0.12%
2,021
+877
85
$1.83M 0.11%
35,247
-6,101
86
$1.81M 0.11%
8,434
+7,343
87
$1.8M 0.11%
1,882
-128
88
$1.8M 0.11%
9,222
-1,125
89
$1.79M 0.11%
34,640
90
$1.78M 0.11%
8,992
-269
91
$1.78M 0.11%
43,704
-160
92
$1.77M 0.11%
39,301
+4,487
93
$1.76M 0.11%
6,057
-317
94
$1.68M 0.1%
16,014
+456
95
$1.67M 0.1%
6,009
-1,087
96
$1.63M 0.1%
23,170
-6,902
97
$1.6M 0.1%
42,230
-1,000
98
$1.6M 0.1%
32,161
99
$1.57M 0.1%
12,587
-293
100
$1.54M 0.1%
10,535
+178
2 3
4
5 6