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
$862M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$14.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$8.57M

Top Sells

1
+$2.34M
2
+$1.85M
3
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$918K
5
VZ icon
Verizon
VZ
+$588K

Sector Composition

1 Technology 7.27%
2 Healthcare 5.77%
3 Financials 4.39%
4 Consumer Discretionary 3.75%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.03%
3,197
+38
177
$270K 0.03%
14,233
178
$266K 0.03%
+6,500
179
$265K 0.03%
6,430
+3
180
$256K 0.03%
6,396
-1,122
181
$253K 0.03%
555
-29
182
$252K 0.03%
+3,041
183
$251K 0.03%
9,511
+153
184
$251K 0.03%
+3,468
185
$244K 0.03%
+2,412
186
$244K 0.03%
3,999
-668
187
$241K 0.03%
8,262
+21
188
$238K 0.03%
+4,696
189
$238K 0.03%
+16,270
190
$231K 0.03%
1,082
+2
191
$228K 0.03%
624
192
$225K 0.03%
3,161
+478
193
$224K 0.03%
+2,615
194
$223K 0.03%
+1,633
195
$220K 0.03%
2,469
-611
196
$219K 0.03%
+4,796
197
$214K 0.02%
3,654
+52
198
$214K 0.02%
+2,880
199
$214K 0.02%
6,004
200
$212K 0.02%
+1,534
5 6 7
8
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