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
$1.65B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.32M
3
+$5.96M
4
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$3.85M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M

Top Sells

1
+$6.14M
2
+$1.03M
3
+$971K
4
AAPL icon
Apple
AAPL
+$881K
5
DKS icon
Dick's Sporting Goods
DKS
+$755K

Sector Composition

1 Technology 9.56%
2 Financials 2.67%
3 Healthcare 2.09%
4 Consumer Discretionary 2.09%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
151
Masco
MAS
$15.2B
$862K 0.05%
13,580
-679
ATI icon
152
ATI
ATI
$21.1B
$841K 0.05%
7,330
DIS icon
153
Walt Disney
DIS
$185B
$826K 0.05%
7,262
-246
PMAY icon
154
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$801K 0.05%
20,231
-1,400
KLAC icon
155
KLA
KLAC
$241B
$764K 0.05%
629
-2
POCT icon
156
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$755K 0.05%
17,199
BSEP icon
157
Innovator US Equity Buffer ETF September
BSEP
$210M
$745K 0.05%
15,123
-477
PJUN icon
158
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$726K 0.04%
17,335
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$29.7B
$721K 0.04%
10,101
+100
LULU icon
160
lululemon athletica
LULU
$16.6B
$719K 0.04%
+3,462
IOCT icon
161
Innovator International Developed Power Buffer ETF October
IOCT
$181M
$699K 0.04%
20,048
+348
ABT icon
162
Abbott
ABT
$159B
$696K 0.04%
5,556
-972
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$691K 0.04%
21,090
-648
FMAY icon
164
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$681K 0.04%
12,746
-3,681
KOCT icon
165
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$673K 0.04%
19,974
+1,830
QCOM icon
166
Qualcomm
QCOM
$144B
$660K 0.04%
3,860
+189
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$658K 0.04%
5,591
+816
VZ icon
168
Verizon
VZ
$197B
$654K 0.04%
16,046
+1,610
VUG icon
169
Vanguard Growth ETF
VUG
$35.2B
$648K 0.04%
1,328
+19
QVMM
170
Invesco QQQ Trust Series 1
QVMM
$413M
$639K 0.04%
20,761
+44
CAT icon
171
Caterpillar
CAT
$389B
$637K 0.04%
1,111
+75
BABA icon
172
Alibaba
BABA
$317B
$636K 0.04%
4,340
+35
SGOL icon
173
abrdn Physical Gold Shares ETF
SGOL
$8.09B
$635K 0.04%
15,463
PM icon
174
Philip Morris
PM
$260B
$635K 0.04%
3,960
+144
IBM icon
175
IBM
IBM
$217B
$622K 0.04%
2,101
+121
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7
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