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
76
$417K 0.37%
+21,912
77
$395K 0.35%
+14,134
78
$386K 0.34%
10,603
79
$370K 0.33%
+3,206
80
$368K 0.33%
+4,901
81
$355K 0.32%
5,139
-363
82
$346K 0.31%
+6,688
83
$342K 0.31%
+4,097
84
$341K 0.3%
+4,594
85
$331K 0.3%
5,052
-6,970
86
$329K 0.29%
743
-148
87
$326K 0.29%
+5,994
88
$312K 0.28%
3,146
-576
89
$282K 0.25%
+2,828
90
$279K 0.25%
519
+36
91
$278K 0.25%
2,590
-1,509
92
$271K 0.24%
7,296
-3,014
93
$262K 0.23%
15,033
-84,366
94
$259K 0.23%
3,100
-427
95
$253K 0.23%
1,559
96
$242K 0.22%
+3,436
97
$239K 0.21%
19,610
98
$230K 0.21%
+2,150
99
$228K 0.2%
12,138
100
$216K 0.19%
4,170
-210
2 3
4
5 6