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
$848M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.1M
3
+$6.87M
4
BABA icon
Alibaba
BABA
+$5.9M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.44M

Top Sells

1
+$10.1M
2
+$5.56M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
MBB icon
iShares MBS ETF
MBB
+$2.71M

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 5.35%
3 Healthcare 4.67%
4 Financials 4.48%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.03%
+1,784
152
$288K 0.03%
+8,252
153
$278K 0.03%
+4,184
154
$278K 0.03%
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155
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156
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157
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653
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158
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6,616
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159
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1,058
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160
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6,859
161
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+3,170
162
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4,136
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163
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164
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165
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166
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167
$230K 0.03%
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169
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170
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172
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174
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908
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175
$216K 0.03%
1,034
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7
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