PFA

Petra Financial Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.34M
3
+$3.29M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M

Top Sells

1
+$13.7M
2
+$7.92M
3
+$6.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.18M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.99M

Sector Composition

1 Technology 8.11%
2 Energy 3.63%
3 Healthcare 3.55%
4 Consumer Staples 3.42%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.59%
+8,218
52
$636K 0.57%
5,418
-175
53
$632K 0.56%
+27,620
54
$627K 0.56%
+10,160
55
$620K 0.55%
+11,465
56
$607K 0.54%
14,034
-1,360
57
$577K 0.51%
+17,860
58
$574K 0.51%
4,400
59
$572K 0.51%
60,440
60
$556K 0.5%
+6,622
61
$530K 0.47%
+2,714
62
$530K 0.47%
+9,483
63
$527K 0.47%
+6,296
64
$507K 0.45%
+15,105
65
$506K 0.45%
5,635
+3
66
$503K 0.45%
3,364
-725
67
$501K 0.45%
2,274
-5,974
68
$490K 0.44%
+8,492
69
$472K 0.42%
12,862
-1,091
70
$469K 0.42%
38,376
+20,259
71
$456K 0.41%
4,212
-910
72
$455K 0.41%
+1,323
73
$427K 0.38%
+9,040
74
$426K 0.38%
+6,024
75
$417K 0.37%
5,732
1 2
3
4 5