FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.17M
3
+$5.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.88M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.4M

Top Sells

1
+$2.16M
2
+$2.05M
3
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.74M

Sector Composition

1 Technology 9.81%
2 Financials 2.72%
3 Consumer Discretionary 2.17%
4 Healthcare 2.15%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.07%
4,462
-354
127
$1.11M 0.07%
22,683
-238
128
$1.08M 0.07%
3,668
+22
129
$1.07M 0.07%
1,838
+53
130
$1.05M 0.07%
2,668
-7
131
$1.04M 0.07%
30,476
-1,857
132
$1.02M 0.06%
23,191
-104
133
$1.02M 0.06%
11,387
-819
134
$1.02M 0.06%
29,514
-52
135
$1M 0.06%
14,259
-1,115
136
$996K 0.06%
14,667
+3
137
$992K 0.06%
17,972
-268
138
$990K 0.06%
6,994
+703
139
$958K 0.06%
15,688
-1,488
140
$957K 0.06%
15,919
-15,557
141
$941K 0.06%
8,817
142
$915K 0.06%
25,183
-795
143
$912K 0.06%
22,154
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144
$905K 0.06%
5,495
-133
145
$905K 0.06%
20,369
-2,663
146
$893K 0.06%
7,656
147
$879K 0.05%
6,528
-484
148
$860K 0.05%
16,462
149
$859K 0.05%
16,427
+143
150
$844K 0.05%
7,508
-505
4 5
6
7 8