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
$848M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$25.9M
2 +$17.1M
3 +$6.87M
4
BABA icon
Alibaba
BABA
+$5.9M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.44M

Top Sells

1 +$10.1M
2 +$5.56M
3 +$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
MBB icon
iShares MBS ETF
MBB
+$2.71M

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 5.35%
3 Healthcare 4.67%
4 Financials 4.48%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$376K 0.04%
14,243
+2,481
127
$375K 0.04%
21,005
-4,933
128
$375K 0.04%
+11,073
129
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2,675
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131
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24,073
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132
$349K 0.04%
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134
$343K 0.04%
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135
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2,475
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136
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137
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138
$332K 0.04%
18,094
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139
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4,270
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140
$330K 0.04%
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141
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146
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147
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148
$302K 0.04%
9,320
149
$298K 0.04%
6,714
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150
$291K 0.03%
5,055
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