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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24.5M
3
+$4.09M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.66M
5
XOM icon
Exxon Mobil
XOM
+$2.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.63%
2 Healthcare 6.5%
3 Financials 5.93%
4 Industrials 5.11%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.89%
+8,445
27
$986K 0.88%
+21,498
28
$982K 0.88%
+43,762
29
$981K 0.88%
+37,978
30
$973K 0.87%
+14,078
31
$972K 0.87%
+34,950
32
$929K 0.83%
+18,440
33
$922K 0.82%
+22,793
34
$885K 0.79%
+17,335
35
$872K 0.78%
+12,110
36
$862K 0.77%
+12,380
37
$821K 0.73%
+6,017
38
$790K 0.71%
+14,320
39
$740K 0.66%
+7,950
40
$682K 0.61%
+7,510
41
$649K 0.58%
+8,137
42
$607K 0.54%
+90,140
43
$545K 0.49%
+7,344
44
$508K 0.45%
+5,358
45
$499K 0.45%
+7,038
46
$499K 0.45%
+486
47
$448K 0.4%
+6,677
48
$435K 0.39%
+10,853
49
$429K 0.38%
+20,073
50
$412K 0.37%
+3,065
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