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
$862M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$14.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$8.47M

Top Sells

1
+$2.34M
2
+$1.86M
3
+$994K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$913K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

1 Technology 7.27%
2 Healthcare 5.77%
3 Financials 4.39%
4 Consumer Discretionary 3.75%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.02%
655
+2
202
$209K 0.02%
+1,540
203
$208K 0.02%
+3,692
204
$208K 0.02%
+5,734
205
$206K 0.02%
8,430
+40
206
$206K 0.02%
1,670
+26
207
$160K 0.02%
13,527
-3,221
208
$11K ﹤0.01%
2,595
209
– –
-2,657
210
– –
-758
211
– –
-8,862
212
– –
-2,504
213
– –
-1,736
214
– –
-10,020
215
– –
-6,979
5 6 7 8
9