FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.24M
3
+$1.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$790K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$742K

Top Sells

1
+$2.28M
2
+$1.34M
3
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$672K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$643K

Sector Composition

1 Technology 10.76%
2 Healthcare 4.88%
3 Financials 3.85%
4 Consumer Discretionary 3.22%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$218K 0.02%
+8,340
252
$218K 0.02%
+547
253
$214K 0.02%
935
-76
254
$211K 0.02%
463
+20
255
$208K 0.02%
+1,884
256
$205K 0.02%
+1,038
257
$205K 0.02%
+756
258
$204K 0.02%
+2,414
259
– –
-8,390
260
– –
-6,720
261
– –
-4,898
262
– –
-15,354
263
– –
-2,651
264
– –
-8,180
7 8 9 10
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