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
$128M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.16M
3
+$1.28M
4
SLB icon
SLB Ltd
SLB
+$1.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$784K

Top Sells

1
+$2.07M
2
+$1.22M
3
+$960K
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$757K
5
GAP
The Gap Inc
GAP
+$687K

Sector Composition

1 Healthcare 8.79%
2 Technology 8.58%
3 Financials 5.76%
4 Energy 4.61%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.08%
10,085
77
– –
-27,901
78
– –
-9,533
79
– –
-19,165
80
– –
-20,170
81
– –
-16,536
1 2 3
4