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
$1.1B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.51M
3
+$7.64M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.2M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.18M

Top Sells

1
+$4.49M
2
+$1.44M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$985K

Sector Composition

1 Technology 10.78%
2 Healthcare 4.88%
3 Financials 3.75%
4 Consumer Discretionary 3.21%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.04%
+7,231
177
$419K 0.04%
2,874
-472
178
$416K 0.04%
630
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179
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180
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10,805
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181
$386K 0.04%
10,843
182
$382K 0.03%
9,219
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183
$381K 0.03%
1,226
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184
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10,133
185
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17,502
186
$366K 0.03%
614
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187
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188
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+2,513
189
$355K 0.03%
733
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190
$351K 0.03%
2,147
-95
191
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20,759
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192
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193
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194
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834
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195
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196
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197
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7,052
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198
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3,493
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199
$328K 0.03%
4,415
-507
200
$322K 0.03%
25,347
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