FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.17M
3
+$5.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.88M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.4M

Top Sells

1
+$2.16M
2
+$2.05M
3
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.74M

Sector Composition

1 Technology 9.81%
2 Financials 2.72%
3 Consumer Discretionary 2.17%
4 Healthcare 2.15%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K 0.01%
679
-153
277
$211K 0.01%
+681
278
$207K 0.01%
+4,114
279
$206K 0.01%
4,101
-140
280
$206K 0.01%
952
-61
281
$204K 0.01%
+2,780
282
$203K 0.01%
+197
283
$201K 0.01%
+1,064
284
$66.5K ﹤0.01%
+12,368
285
$50.6K ﹤0.01%
19,317
+4,511
286
– –
-976
287
– –
-1,292
288
– –
-3,541
289
– –
-2,952
290
– –
-1,500
291
– –
-17,565
8 9 10 11
12