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
$712M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.88M
3
+$3.46M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.26M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.98M

Top Sells

1
+$3.99M
2
+$3.53M
3
+$3.14M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.09M
5
DEO icon
Diageo
DEO
+$3.05M

Sector Composition

1 Technology 8.76%
2 Healthcare 5.14%
3 Consumer Discretionary 4.72%
4 Financials 4.43%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.06%
3,634
+11
102
$421K 0.06%
6,666
-768
103
$412K 0.06%
3,108
-1
104
$398K 0.06%
8,246
+31
105
$391K 0.05%
1,755
-531
106
$391K 0.05%
2,758
+1
107
$390K 0.05%
3,062
+60
108
$380K 0.05%
2,859
+359
109
$372K 0.05%
23,679
+62
110
$338K 0.05%
1,022
-24
111
$334K 0.05%
17,776
-488
112
$332K 0.05%
23,450
+175
113
$332K 0.05%
12,566
-3,982
114
$332K 0.05%
2,500
-183
115
$331K 0.05%
6,351
+88
116
$323K 0.05%
5,734
+195
117
$321K 0.05%
2,403
+4
118
$294K 0.04%
10,190
-2,720
119
$292K 0.04%
915
+5
120
$289K 0.04%
773
+1
121
$280K 0.04%
3,153
-42
122
$275K 0.04%
932
+31
123
$273K 0.04%
+3,689
124
$254K 0.04%
+1,343
125
$254K 0.04%
1,046
+73
2 3 4
5
6