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
176
$296K 0.03%
4,906
+8
177
$294K 0.03%
14,233
178
$291K 0.03%
3,218
+21
179
$289K 0.03%
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180
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11,392
181
$284K 0.03%
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182
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24,710
+65
183
$276K 0.03%
556
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184
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185
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186
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187
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188
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6,501
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189
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190
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191
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192
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195
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196
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2,422
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197
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2,373
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198
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3,041
199
$230K 0.03%
8,280
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200
$230K 0.03%
+14,268
5 6 7
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