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
201
$225K 0.03%
+7,688
202
$222K 0.03%
1,639
+6
203
$215K 0.02%
626
+2
204
$214K 0.02%
+3,068
205
$213K 0.02%
+2,294
206
$212K 0.02%
5,281
-453
207
$208K 0.02%
+904
208
$208K 0.02%
8,455
+25
209
$206K 0.02%
1,593
+53
210
$203K 0.02%
3,177
-477
211
$202K 0.02%
+5,440
212
$202K 0.02%
+1,311
213
$157K 0.02%
13,620
+93
214
$10.6K ﹤0.01%
2,595
215
– –
-11,688
216
– –
-3,468
217
– –
-3,692
218
– –
-11,642
219
– –
-4,796
220
– –
-27,559
221
– –
-6,223
222
– –
-3,999
223
– –
-7,490
224
– –
-1,534
5 6 7 8
9