MHFA

Mission Hills Financial Advisory Portfolio holdings

AUM $188M
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.12M
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.04M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$950K

Top Sells

1
+$9.09M
2
+$242K
3
+$521

Sector Composition

1 Technology 0.77%
2 Consumer Discretionary 0.76%
3 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$559K 0.43%
3,845
+25
27
$464K 0.36%
1,192
28
$402K 0.31%
9,079
+99
29
$293K 0.23%
7,149
30
$273K 0.21%
+1,243
31
$248K 0.19%
1,095
32
$245K 0.19%
+606
33
$118K 0.09%
14,985
+500
34
$108K 0.08%
+11,270
35
– –
-4,773
1
2