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
$862M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$14.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$8.57M

Top Sells

1
+$2.34M
2
+$1.85M
3
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$918K
5
VZ icon
Verizon
VZ
+$588K

Sector Composition

1 Technology 7.27%
2 Healthcare 5.77%
3 Financials 4.39%
4 Consumer Discretionary 3.75%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$873K 0.1%
29,863
102
$854K 0.1%
4,900
+7
103
$849K 0.1%
4,164
-825
104
$827K 0.1%
+11,642
105
$816K 0.09%
26,343
+3,689
106
$816K 0.09%
15,956
+357
107
$813K 0.09%
23,167
108
$797K 0.09%
23,816
+14,908
109
$761K 0.09%
23,087
-1,660
110
$761K 0.09%
24,611
+4,267
111
$757K 0.09%
+7,490
112
$719K 0.08%
29,013
+11,171
113
$691K 0.08%
+10,809
114
$671K 0.08%
14,721
-9,310
115
$641K 0.07%
22,834
116
$640K 0.07%
3,593
-41
117
$639K 0.07%
21,176
118
$639K 0.07%
23,520
+3,503
119
$634K 0.07%
15,097
+4,750
120
$623K 0.07%
20,954
121
$620K 0.07%
13,506
+104
122
$607K 0.07%
+15,617
123
$605K 0.07%
6,239
-1,976
124
$596K 0.07%
+19,748
125
$596K 0.07%
1,886
+6
3 4
5
6 7