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
$242M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.06M
3
+$986K
4
MAS icon
Masco
MAS
+$738K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$428K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.29M
5
LLL
L3 Technologies, Inc.
LLL
+$1.26M

Sector Composition

1 Healthcare 2.83%
2 Consumer Discretionary 2.55%
3 Financials 2.04%
4 Technology 2%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,867
1 2
3