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
$1.21B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$17.9M
3
+$5.03M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.6M

Top Sells

1
+$5.97M
2
+$5.76M
3
+$5M
4
WMT icon
Walmart Inc
WMT
+$3.68M
5
APD icon
Air Products & Chemicals
APD
+$2.76M

Sector Composition

1 Technology 12%
2 Healthcare 4.14%
3 Financials 3.59%
4 Consumer Discretionary 2.97%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$212K 0.02%
2,818
-86
252
$210K 0.02%
3,885
+4
253
$209K 0.02%
8,340
254
$204K 0.02%
+8,100
255
$204K 0.02%
+1,489
256
$202K 0.02%
+5,022
257
– –
-2,414
258
– –
-756
259
– –
-3,624
260
– –
-7,688
261
– –
-3,218
262
– –
-5,626
263
– –
-4,404
264
– –
-1,401
265
– –
-1,884
266
– –
-1,662
267
– –
-973
268
– –
-935
7 8 9 10
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