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
$670M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.78M
3
+$3.34M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.25M
5
UNP icon
Union Pacific
UNP
+$3.15M

Top Sells

1
+$14.2M
2
+$4.58M
3
+$3.7M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.14M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.1M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 5.26%
3 Healthcare 4.4%
4 Industrials 3.65%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.06%
+1,680
102
$379K 0.06%
2,683
+189
103
$379K 0.06%
+3,323
104
$364K 0.05%
12,910
-131,286
105
$361K 0.05%
3,002
+396
106
$352K 0.05%
2,757
107
$333K 0.05%
1,314
+352
108
$329K 0.05%
18,264
+3,778
109
$328K 0.05%
23,275
+353
110
$327K 0.05%
5,872
111
$325K 0.05%
2,500
+275
112
$314K 0.05%
+6,263
113
$306K 0.05%
5,539
+227
114
$298K 0.04%
23,617
+150
115
$286K 0.04%
910
+36
116
$271K 0.04%
+1,046
117
$264K 0.04%
3,195
+16
118
$246K 0.04%
901
119
$238K 0.04%
+433
120
$234K 0.03%
+3,541
121
$230K 0.03%
649
122
$228K 0.03%
+973
123
$221K 0.03%
14,280
124
$218K 0.03%
+2,551
125
$217K 0.03%
+1,023
2 3 4
5
6