FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.17M
3
+$5.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.88M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.4M

Top Sells

1
+$2.16M
2
+$2.05M
3
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.74M

Sector Composition

1 Technology 9.81%
2 Financials 2.72%
3 Consumer Discretionary 2.17%
4 Healthcare 2.15%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 17.92%
427,130
+12,103
2
$129M 8.04%
3,448,937
+153,425
3
$111M 6.94%
566,069
+9,028
4
$88M 5.49%
2,928,064
+19,484
5
$86.7M 5.41%
2,422,295
+31,582
6
$80M 4.99%
900,194
+70
7
$67.5M 4.21%
261,723
-6,285
8
$66M 4.12%
2,469,657
+232,135
9
$57.8M 3.61%
93,934
+594
10
$47.4M 2.96%
623,375
-16,223
11
$46.4M 2.9%
917,282
+56,785
12
$28.2M 1.76%
313,321
+3,978
13
$27.8M 1.74%
808,857
+70,731
14
$25.6M 1.6%
49,450
-2,652
15
$20.1M 1.25%
107,139
-7,571
16
$16.3M 1.02%
66,445
-10,302
17
$13.3M 0.83%
169,242
+3,155
18
$12.9M 0.81%
58,895
-3,532
19
$12.3M 0.77%
24,721
-183
20
$9.71M 0.61%
91,314
-19,546
21
$9.16M 0.57%
221,443
+14,879
22
$8.62M 0.54%
25,473
-5,832
23
$7.83M 0.49%
11,013
-360
24
$6.89M 0.43%
22,218
-2,130
25
$6.36M 0.4%
97,619
-3,098
1
2 3 4 5