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
$706M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$2.04M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.21M

Top Sells

1
+$16.2M
2
+$3.84M
3
+$3.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.73M

Sector Composition

1 Technology 8.79%
2 Healthcare 6.12%
3 Consumer Discretionary 4.64%
4 Financials 4.52%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.08%
19,336
+10,055
102
$550K 0.08%
5,719
-241
103
$550K 0.08%
+6,979
104
$549K 0.08%
2,466
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105
$540K 0.08%
+5,267
106
$529K 0.08%
5,463
+202
107
$526K 0.07%
4,424
-19,021
108
$519K 0.07%
1,880
+60
109
$498K 0.07%
22,219
+4,622
110
$467K 0.07%
1,747
+7
111
$466K 0.07%
12,596
112
$451K 0.06%
20,017
+2,418
113
$448K 0.06%
18,542
114
$445K 0.06%
3,936
-41
115
$442K 0.06%
6,395
+3,596
116
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14,975
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117
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118
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2,603
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119
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5,408
120
$418K 0.06%
17,842
-40,476
121
$410K 0.06%
3,914
+19
122
$410K 0.06%
4,029
+9
123
$409K 0.06%
17,047
-5,886
124
$378K 0.05%
1,803
+80
125
$376K 0.05%
10,347
-2,526
3 4
5
6 7