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
$440M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$5.39M
3
+$2.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
MBB icon
iShares MBS ETF
MBB
+$1.41M

Top Sells

1
+$31.3M
2
+$30M
3
+$7.98M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.39M
5
HLT icon
Hilton Worldwide
HLT
+$3.87M

Sector Composition

1 Technology 8.59%
2 Healthcare 5.67%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-168,568
127
– –
-3,709
128
– –
-58,891
129
– –
-3,600
130
– –
-34,898
131
– –
-3,885
132
– –
-133,781
133
– –
-1,880
134
– –
-2,315
135
– –
-3,850
136
– –
-6,630
137
– –
-14,982
138
– –
-476,155
139
– –
-121,106
140
– –
-6,323
141
– –
-4,889
142
– –
-1,334
143
– –
-25,828
144
– –
-18,754
145
– –
-6,975
146
– –
-16,448
2 3 4 5
6