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
$878M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$10.5M
3
+$3.43M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M

Top Sells

1
+$33.8M
2
+$19.8M
3
+$15.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.61M

Sector Composition

1 Technology 9.07%
2 Healthcare 5.52%
3 Consumer Discretionary 4.49%
4 Financials 4.49%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.05%
2,887
+74
152
$406K 0.05%
12,831
153
$393K 0.04%
984
+2
154
$388K 0.04%
22,324
+4,088
155
$387K 0.04%
11,505
156
$384K 0.04%
6,147
-4,662
157
$380K 0.04%
10,311
-305
158
$379K 0.04%
4,991
+1,830
159
$371K 0.04%
19,267
-39,010
160
$366K 0.04%
1,728
+2
161
$359K 0.04%
988
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162
$349K 0.04%
+10,843
163
$348K 0.04%
17,502
164
$346K 0.04%
1,670
165
$340K 0.04%
3,106
-7,180
166
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167
$339K 0.04%
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168
$335K 0.04%
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169
$334K 0.04%
809
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170
$325K 0.04%
7,916
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171
$310K 0.04%
9,481
-30
172
$310K 0.04%
2,525
-166
173
$306K 0.03%
+3,318
174
$305K 0.03%
4,833
175
$297K 0.03%
+12,385
5 6
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