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
$848M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.9M
3
+$6.9M
4
BABA icon
Alibaba
BABA
+$6.25M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.21M

Top Sells

1
+$10.4M
2
+$5.65M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
5
MBB icon
iShares MBS ETF
MBB
+$2.71M

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 5.35%
3 Healthcare 4.67%
4 Financials 4.48%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.03%
7,000
177
$212K 0.03%
828
+120
178
$210K 0.02%
3,923
+13
179
$209K 0.02%
+6,458
180
$208K 0.02%
999
-22
181
$205K 0.02%
2,623
+6
182
$204K 0.02%
+3,202
183
$204K 0.02%
1,861
-1,838
184
$204K 0.02%
4,320
+127
185
$201K 0.02%
+5,311
186
$22K ﹤0.01%
2,595
187
$13K ﹤0.01%
+1,650
188
– –
-3,590
189
– –
-12,919
190
– –
-1,298
191
– –
-505
192
– –
-54,614
193
– –
-6,248
194
– –
-5,734
195
– –
-6,275
196
– –
-2,878
197
– –
-1,424
198
– –
-25,177
199
– –
-1,163
4 5 6 7
8