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
$706M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$2.04M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.21M

Top Sells

1
+$16.2M
2
+$3.84M
3
+$3.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.73M

Sector Composition

1 Technology 8.79%
2 Healthcare 6.12%
3 Consumer Discretionary 4.64%
4 Financials 4.52%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.05%
1,319
+341
127
$365K 0.05%
3,018
128
$361K 0.05%
1,680
129
$358K 0.05%
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130
$354K 0.05%
11,480
131
$353K 0.05%
10,616
132
$348K 0.05%
9,539
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133
$335K 0.05%
+11,706
134
$325K 0.05%
11,073
135
$319K 0.05%
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136
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4,667
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137
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8,862
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138
$302K 0.04%
10,809
-2,551
139
$302K 0.04%
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140
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141
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2,657
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142
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143
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144
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145
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146
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147
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4,889
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148
$277K 0.04%
997
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149
$276K 0.04%
584
+40
150
$265K 0.04%
3,231
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