PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$286M
1-Year Est. Return
15.07%
This Fund
S&P 500
1 Year Est. Return
+15.07%
AUM
$286M
AUM Growth
+$15.7M
(+5.8%)
Holding
55
Top Buys
| 1 | +$2.99M | |
| 2 | +$2.37M | |
| 3 | +$1.77M | |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.23M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.02M |
Top Sells
| 1 | +$850K | |
| 2 | +$611K | |
| 3 | +$558K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$490K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$488K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Communication Services | 2.92% |
| 3 | Consumer Staples | 1.38% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF September
PSEP
$859M
| $484K | 0.17% |
11,067
|
|
||
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
| $475K | 0.17% |
10,145
-2,816
|
|
||
53
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
| $445K | 0.16% |
+12,923
|
|
||
54
Innovator Defined Wealth Shield ETF
BALT
$2.42B
| $420K | 0.15% |
12,520
-130
|
|
||
55
Cleveland-Cliffs
CLF
$5.67B
| $304K | 0.11% |
22,859
+3
|
|