FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.17M
3
+$5.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.88M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.4M

Top Sells

1
+$2.16M
2
+$2.05M
3
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.74M

Sector Composition

1 Technology 9.81%
2 Financials 2.72%
3 Consumer Discretionary 2.17%
4 Healthcare 2.15%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.09%
46,716
+1,864
102
$1.48M 0.09%
33,946
103
$1.47M 0.09%
39,960
+586
104
$1.45M 0.09%
4,819
+63
105
$1.44M 0.09%
4,018
106
$1.41M 0.09%
18,050
-275
107
$1.4M 0.09%
32,066
-1,287
108
$1.36M 0.08%
14,559
-65
109
$1.35M 0.08%
+9,484
110
$1.35M 0.08%
26,634
+3,936
111
$1.34M 0.08%
4,058
+5
112
$1.32M 0.08%
2,189
+48
113
$1.31M 0.08%
26,044
-44
114
$1.29M 0.08%
5,230
-19
115
$1.28M 0.08%
12,288
-62
116
$1.28M 0.08%
14,925
+594
117
$1.28M 0.08%
41,041
-5,989
118
$1.27M 0.08%
27,802
119
$1.26M 0.08%
27,590
+1,137
120
$1.24M 0.08%
18,491
-13
121
$1.22M 0.08%
4,947
+3
122
$1.18M 0.07%
14,774
+6
123
$1.16M 0.07%
5,645
-58
124
$1.16M 0.07%
5,273
-194
125
$1.15M 0.07%
14,290
-123
3 4
5
6 7