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
$706M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$2.04M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.21M

Top Sells

1
+$16.2M
2
+$3.84M
3
+$3.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.73M

Sector Composition

1 Technology 8.79%
2 Healthcare 6.12%
3 Consumer Discretionary 4.64%
4 Financials 4.52%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.03%
+758
177
$184K 0.03%
16,748
-3,590
178
$81K 0.01%
10,020
-2,481
179
$12K ﹤0.01%
2,595
180
– –
-10,388
181
– –
-3,613
182
– –
-3,162
183
– –
-8,192
184
– –
-12,549
185
– –
-10,859
186
– –
-9,733
187
– –
-4,792
188
– –
-97,106
189
– –
-2,648
190
– –
-3,751
191
– –
-1,789
192
– –
-1,733
4 5 6 7
8