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
$588M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$15.5M
3
+$7.11M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
LOW icon
Lowe's Companies
LOW
+$3.27M

Top Sells

1
+$8.49M
2
+$5.53M
3
+$5.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.06M
5
IBM icon
IBM
IBM
+$2.84M

Sector Composition

1 Technology 7.43%
2 Healthcare 5.14%
3 Consumer Discretionary 4.79%
4 Financials 3.77%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.05%
4,977
102
$254K 0.04%
2,494
-257
103
$252K 0.04%
2,220
-832
104
$250K 0.04%
+4,318
105
$250K 0.04%
3,229
-65
106
$245K 0.04%
+9,211
107
$242K 0.04%
+901
108
$242K 0.04%
+891
109
$235K 0.04%
+15,012
110
$227K 0.04%
23,467
+182
111
$213K 0.04%
+2,643
112
$213K 0.04%
+961
113
$207K 0.04%
14,330
114
$203K 0.03%
+3,590
115
– –
-15,417
116
– –
-9,894
117
– –
-4,612
118
– –
-15,781
119
– –
-14,144
120
– –
-12,920
121
– –
-31,520
122
– –
-4,531
123
– –
-2,157
124
– –
-7,425
125
– –
-1,453
2 3 4
5
6