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
$253M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$52M
3
+$43.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$25.2M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

1
+$27.5M
2
+$11.6M
3
+$9.66M
4
EMC
EMC CORPORATION
EMC
+$1.52M
5
PCAR icon
PACCAR
PCAR
+$1.25M

Sector Composition

1 Healthcare 3.9%
2 Consumer Discretionary 2.8%
3 Energy 2.54%
4 Financials 2.46%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-417,860
52
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53
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-10,050
54
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-51,223
55
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-15,013
56
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-74,690
57
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-24,948
58
– –
-14,216
59
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-27,674
1 2
3