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
$1.6B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.21M
3
+$5.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.43M

Top Sells

1
+$2.53M
2
+$2.08M
3
+$1.97M
4
AMGN icon
Amgen
AMGN
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.68M

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
PMAY icon
151
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$842K 0.05%
21,631
-3,559
TSM icon
152
TSMC
TSM
$1.49T
$822K 0.05%
2,813
+5
BABA icon
153
Alibaba
BABA
$358B
$809K 0.05%
4,305
-216
DKS icon
154
Dick's Sporting Goods
DKS
$19.1B
$755K 0.05%
3,264
+18
BSEP icon
155
Innovator US Equity Buffer ETF September
BSEP
$245M
$755K 0.05%
15,600
+912
AMT icon
156
American Tower
AMT
$84.4B
$743K 0.05%
3,905
-221
POCT icon
157
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$742K 0.05%
17,199
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$11B
$734K 0.05%
21,738
-1,380
BAPR icon
159
Innovator US Equity Buffer ETF April
BAPR
$343M
$723K 0.05%
15,412
-4
PJUN icon
160
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$713K 0.04%
17,335
-933
KLAC icon
161
KLA
KLAC
$161B
$695K 0.04%
631
+17
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$27.9B
$687K 0.04%
10,001
IOCT icon
163
Innovator International Developed Power Buffer ETF October
IOCT
$201M
$680K 0.04%
19,700
+467
PFE icon
164
Pfizer
PFE
$150B
$636K 0.04%
23,254
+794
QVMM icon
165
Invesco QQQ Trust Series 1
QVMM
$377M
$632K 0.04%
20,717
+149
VZ icon
166
Verizon
VZ
$172B
$630K 0.04%
14,436
-98
VUG icon
167
Vanguard Growth ETF
VUG
$200B
$630K 0.04%
1,309
+3
QCOM icon
168
Qualcomm
QCOM
$192B
$621K 0.04%
3,671
+129
MU icon
169
Micron Technology
MU
$267B
$620K 0.04%
+3,299
ANET icon
170
Arista Networks
ANET
$159B
$616K 0.04%
4,237
+76
VGT icon
171
Vanguard Information Technology ETF
VGT
$111B
$605K 0.04%
801
+92
KOCT icon
172
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$604K 0.04%
18,144
-737
ATI icon
173
ATI
ATI
$14.8B
$596K 0.04%
7,330
GE icon
174
GE Aerospace
GE
$317B
$590K 0.04%
1,987
+717
SUSL icon
175
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$590K 0.04%
5,006
+386
5 6
7
8 9