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
126
$248K 0.03%
965
-349
127
$240K 0.03%
+5,929
128
$239K 0.03%
7,673
+4
129
$233K 0.03%
650
+1
130
$230K 0.03%
+5,096
131
$230K 0.03%
1,027
+4
132
$227K 0.03%
+4,878
133
$218K 0.03%
4,132
+225
134
$217K 0.03%
816
-50
135
$216K 0.03%
2,360
+4
136
$213K 0.03%
14,280
137
$209K 0.03%
859
+3
138
$204K 0.03%
2,551
139
$202K 0.03%
3,590
140
– –
-433
141
– –
-4,805
2 3 4 5
6