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
$588M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$13.3M
3
+$7.05M
4
AMZN icon
Amazon
AMZN
+$4.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.78M

Top Sells

1
+$5.92M
2
+$5.53M
3
+$5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M
5
IBM icon
IBM
IBM
+$2.75M

Sector Composition

1 Technology 7.43%
2 Healthcare 5.14%
3 Consumer Discretionary 4.79%
4 Financials 3.77%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.05%
4,977
102
$254K 0.04%
2,494
-257
103
$252K 0.04%
4,440
-1,664
104
$250K 0.04%
+4,318
105
$250K 0.04%
3,229
-65
106
$245K 0.04%
+9,211
107
$242K 0.04%
+901
108
$242K 0.04%
+891
109
$235K 0.04%
+15,012
110
$227K 0.04%
23,467
+182
111
$213K 0.04%
+2,643
112
$213K 0.04%
+961
113
$207K 0.04%
14,330
114
$203K 0.03%
+3,590
115
– –
-31,520
116
– –
-4,531
117
– –
-2,157
118
– –
-7,425
119
– –
-1,453
120
– –
-15,417
121
– –
-9,894
122
– –
-4,612
123
– –
-15,781
124
– –
-14,144
125
– –
-12,920
2 3 4
5
6