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
$600M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.87M
3
+$1.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$508K
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$472K

Top Sells

1
+$3.17M
2
+$2.48M
3
+$621K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$411K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$388K

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.64%
4 Financials 3.77%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.05%
2,494
102
$303K 0.05%
2,606
+15
103
$302K 0.05%
22,922
+83
104
$298K 0.05%
2,757
105
$266K 0.04%
+5,312
106
$260K 0.04%
2,225
+5
107
$257K 0.04%
4,477
+159
108
$243K 0.04%
874
-17
109
$238K 0.04%
3,179
-50
110
$236K 0.04%
901
111
$227K 0.04%
14,486
-526
112
$219K 0.04%
962
+1
113
$215K 0.04%
23,467
114
$211K 0.04%
2,670
+27
115
$211K 0.04%
+5,312
116
$206K 0.03%
+2,016
117
$202K 0.03%
3,590
118
$202K 0.03%
+649
119
$200K 0.03%
14,280
-50
120
– –
-15,640
1 2 3 4
5