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
$118M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.1M
3
+$3.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
5
BHP icon
BHP
BHP
+$2.32M

Top Sells

1
+$12.3M
2
+$9.22M
3
+$2.15M
4
IBM icon
IBM
IBM
+$1.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

1 Healthcare 8.49%
2 Technology 5.85%
3 Financials 5.35%
4 Energy 3.89%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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82
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83
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84
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-23,400
85
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-3,006
1 2 3
4