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
$412M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.1M
3
+$5.8M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.55M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.55M

Top Sells

1
+$7.59M
2
+$1.77M
3
+$864K
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$405K
5
MVF icon
BlackRock MuniVest Fund
MVF
+$325K

Sector Composition

1 Healthcare 3.57%
2 Technology 3.29%
3 Financials 3.11%
4 Communication Services 1.9%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.06%
+1,205
102
$226K 0.05%
2,105
-474
103
$223K 0.05%
16,377
104
$213K 0.05%
+1,484
105
$211K 0.05%
4,332
+3
106
$207K 0.05%
+2,534
107
$205K 0.05%
5,157
108
$204K 0.05%
+1,738
109
– –
-19,637
110
– –
-3,486
111
– –
-1,825
112
– –
-33,498
113
– –
-2,213
1 2 3 4
5