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
$951M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$11.2M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$1,000K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$925K

Top Sells

1
+$3.85M
2
+$2.02M
3
+$1.46M
4
WFC icon
Wells Fargo
WFC
+$1.15M
5
LH icon
Labcorp
LH
+$687K

Sector Composition

1 Technology 10.85%
2 Healthcare 5.3%
3 Financials 3.87%
4 Consumer Discretionary 3.35%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.04%
607
-19
177
$340K 0.04%
1,247
+2
178
$339K 0.04%
4,922
-19
179
$337K 0.04%
12,580
180
$335K 0.04%
12,250
-763
181
$331K 0.03%
3,087
+20
182
$324K 0.03%
1,643
-10
183
$321K 0.03%
8,075
184
$315K 0.03%
9,004
185
$315K 0.03%
2,242
+24
186
$312K 0.03%
828
+6
187
$312K 0.03%
6,980
-1,039
188
$311K 0.03%
1,088
+28
189
$311K 0.03%
3,299
-86
190
$309K 0.03%
745
-8
191
$303K 0.03%
1,657
-238
192
$302K 0.03%
10,133
193
$299K 0.03%
586
+5
194
$293K 0.03%
+6,000
195
$289K 0.03%
14,233
196
$287K 0.03%
19,088
-3,538
197
$273K 0.03%
6,663
+41
198
$269K 0.03%
2,886
+409
199
$266K 0.03%
1,720
+8
200
$262K 0.03%
25,156
+128
6 7
8
9 10