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
$1.35B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$48.7M
3
+$22.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20.1M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$18.2M

Top Sells

1
+$33.3M
2
+$27.5M
3
+$9.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.49M

Sector Composition

1 Technology 9.71%
2 Financials 3.13%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$208K 0.02%
+1,860
252
$208K 0.02%
+1,786
253
$208K 0.02%
5,022
254
$208K 0.02%
909
-155
255
$208K 0.02%
+3,411
256
$207K 0.02%
4,909
-54,330
257
$205K 0.02%
3,088
-24,694
258
$204K 0.02%
3,211
-82
259
$204K 0.02%
8,133
+9
260
$203K 0.02%
+2,992
261
$201K 0.01%
+969
262
$200K 0.01%
+6,882
263
$43.9K ﹤0.01%
14,330
+1,142
264
$31.8K ﹤0.01%
+10,210
265
$6.79K ﹤0.01%
+10,325
266
– –
-38,441
267
– –
-5,388
268
– –
-1,710
269
– –
-98,255
270
– –
-4,171
271
– –
-1,645
272
– –
-1,640
273
– –
-1,099
274
– –
-3,151
275
– –
-2,948
8 9 10
11
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