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
$97M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.29M
3
+$1.05M
4
GAP
The Gap Inc
GAP
+$628K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$592K

Top Sells

1
+$24M
2
+$3.54M
3
+$2.73M
4
AAP icon
Advance Auto Parts
AAP
+$1.97M
5
EXPE icon
Expedia Group
EXPE
+$862K

Sector Composition

1 Healthcare 9.79%
2 Technology 9.46%
3 Financials 7.12%
4 Industrials 5.66%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.41%
20,073
52
$377K 0.39%
6,957
-161
53
$374K 0.39%
8,159
-78,653
54
$326K 0.34%
6,864
+771
55
$318K 0.33%
7,395
56
$294K 0.3%
15,344
-1,120
57
$294K 0.3%
8,226
-1,580
58
$270K 0.28%
3,806
+25
59
$269K 0.28%
3,091
+60
60
$263K 0.27%
5,114
61
$211K 0.22%
4,740
-1,330
62
$117K 0.12%
+2,868
63
– –
-17,806
64
– –
-47,460
65
– –
-12,380
66
– –
-10,085
1 2
3