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
101
$209K 0.19%
+470
102
$201K 0.18%
1,279
103
$169K 0.15%
17,000
104
$135K 0.12%
15,500
105
$131K 0.12%
18,689
-165
106
$95.6K 0.09%
10,000
107
$55.6K 0.05%
17,065
108
– –
-32,500
109
– –
-4,804
110
– –
-16,499
111
– –
-2,074
112
– –
-8,739
113
– –
-63,957
114
– –
-22,246
115
– –
-3,656
116
– –
-11,401
117
– –
-10,004
118
– –
-7,429
119
– –
-882,040
120
– –
-17,550
121
– –
-280,822
122
– –
-12,603
123
– –
-13,300
124
– –
-3,200
125
– –
-1,326
2 3 4
5
6