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
$862M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$14.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$8.57M

Top Sells

1
+$2.34M
2
+$1.85M
3
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$918K
5
VZ icon
Verizon
VZ
+$588K

Sector Composition

1 Technology 7.27%
2 Healthcare 5.77%
3 Financials 4.39%
4 Consumer Discretionary 3.75%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.07%
5,407
-56
127
$586K 0.07%
19,336
128
$575K 0.07%
3,018
129
$563K 0.07%
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+26
130
$561K 0.07%
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131
$560K 0.07%
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132
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2,202
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133
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134
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4,417
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135
$476K 0.06%
5,369
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136
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+3,661
137
$473K 0.05%
3,930
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138
$468K 0.05%
18,542
139
$464K 0.05%
11,892
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140
$436K 0.05%
4,037
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141
$434K 0.05%
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142
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1,680
143
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144
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145
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146
$402K 0.05%
12,179
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147
$401K 0.05%
+5,352
148
$397K 0.05%
2,813
149
$396K 0.05%
4,833
-575
150
$393K 0.05%
6,402
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6
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