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
$1.3B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.5M
3
+$6.88M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.08M
5
TGT icon
Target
TGT
+$2.45M

Top Sells

1
+$8.86M
2
+$3.66M
3
+$1.73M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.04M
5
WMT icon
Walmart Inc
WMT
+$840K

Sector Composition

1 Technology 11.58%
2 Healthcare 3.97%
3 Financials 3.7%
4 Consumer Discretionary 3.12%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K 0.02%
+3,174
252
$212K 0.02%
824
-14
253
$212K 0.02%
+1,701
254
$211K 0.02%
8,116
+16
255
$211K 0.02%
6,008
-2,397
256
$208K 0.02%
5,022
257
$207K 0.02%
3,949
+64
258
$206K 0.02%
+725
259
$205K 0.02%
823
-77
260
$205K 0.02%
3,870
-2,446
261
$204K 0.02%
+858
262
$202K 0.02%
+5,671
263
$202K 0.02%
4,285
-5,092
264
$201K 0.02%
+422
265
– –
-3,160
266
– –
-25,714
267
– –
-1,222
268
– –
-8,701
269
– –
-18,383
270
– –
-2,725
271
– –
-8,340
272
– –
-4,985
273
– –
-2,739
274
– –
-27,671
7 8 9 10
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