FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.35B

AUM

$1.35B

AUM Growth

+$36.5M (+3%)

Cap. Flow

+$79.3M

Cap. Flow % of AUM

5.89%

Top 10 Holdings %Top 10 Hldgs %

60.97%

Holding

283

New

27

Increased

87

Reduced

134

Closed

18

Top Buys

1	Fidelity Enhanced Large Cap Core ETF FELC	$82.6M
2	PIMCO Multi Sector Bond Active ETF PYLD	$48.7M
3	iShares MSCI USA Quality Factor ETF QUAL	$22.7M
4	Avantis Emerging Markets Equity ETF AVEM	$20.1M
5	SPDR S&P 600 Small Cap Value ETF SLYV	$18.2M

Top Sells

1	iShares MSCI USA Min Vol Factor ETF USMV	$33.3M
2	iShares Core S&P 500 ETF IVV	$27.5M
3	JPMorgan Equity Premium Income ETF JEPI	$9.56M
4	Schwab US Mid-Cap ETF SCHM	$9.02M
5	iShares Core MSCI EAFE ETF IEFA	$8.49M

Sector Composition

1	Technology	9.71%
2	Financials	3.13%
3	Healthcare	2.79%
4	Consumer Discretionary	2.43%
5	Communication Services	1.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Marriot International MAR $71.4B	$0	0%	0 -810	Closed	–
277	277 Monster Beverage MNST $61.3B	$0	0%	0 -5,054	Closed	–
278	278 ServiceNow NOW $210B	$0	0%	0 -231	Closed	–
279	279 Realty Income O $50.9B	$0	0%	0 -4,171	Closed	–
280	280 PG&E PCG $37.5B	$0	0%	0 -98,255	Closed	–
281	281 Royal Bank of Canada RY $179B	$0	0%	0 -1,710	Closed	–
282	282 Vanguard FTSE Emerging Markets ETF VWO $86.2B	$0	0%	0 -5,388	Closed	–
283	KSEP 283 Innovator U.S. Small Cap Power Buffer ETF - September KSEP $12.5M	$0	0%	0 -38,441	Closed	–