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
126
$217K 0.03%
+866
127
$215K 0.03%
4,805
-507
128
$214K 0.03%
+3,907
129
$208K 0.03%
+772
130
$207K 0.03%
+2,399
131
$206K 0.03%
+856
132
$204K 0.03%
7,669
-9,825
133
$204K 0.03%
3,590
134
$203K 0.03%
+2,356
135
– –
-9,000
136
– –
-564,197
137
– –
-2,016
138
– –
-4,477
139
– –
-2,670
2 3 4 5
6