FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.52%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$878M
AUM Growth
+$878M
(+1.8%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
224
New
16
Increased
108
Reduced
65
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.9M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.02M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.01M |
Top Sells
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Healthcare | 5.52% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Financials | 4.49% |
| 5 | Industrials | 3.56% |
