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
$468M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$15.2M
3
+$2.86M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.42M
5
HLT icon
Hilton Worldwide
HLT
+$1.3M

Top Sells

1
+$65.5M
2
+$23.3M
3
+$8.94M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.93M

Sector Composition

1 Technology 5.69%
2 Healthcare 5.08%
3 Financials 4.46%
4 Consumer Staples 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.05%
3,859
+9
102
$237K 0.05%
2,895
-159
103
$227K 0.05%
+2,568
104
$219K 0.05%
+2,595
105
$211K 0.05%
+3,675
106
$211K 0.05%
14,427
107
$202K 0.04%
+12,924
108
– –
-7,592
109
– –
-4,996
110
– –
-4,982
111
– –
-4,056
112
– –
-5,854
113
– –
-173,393
114
– –
-32,871
115
– –
-58,660
116
– –
-9,069
117
– –
-9,201
118
– –
-83,189
119
– –
-5,514
120
– –
-15,547
121
– –
-32,302
122
– –
-62,684
123
– –
-21,905
124
– –
-12,630
125
– –
-3,792
2 3 4
5
6