PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$10.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.86M

Top Sells

1
+$11M
2
+$9.71M
3
+$9.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.11M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.12M

Sector Composition

1 Consumer Discretionary 1.2%
2 Technology 1.06%
3 Healthcare 0.3%
4 Communication Services 0.18%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.47%
112,402
+210
27
$3.16M 1.46%
+106,968
28
$2.72M 1.25%
135,734
-2,125
29
$2.07M 0.96%
48,964
-6,192
30
$2.03M 0.93%
44,550
+21,655
31
$1.88M 0.87%
21,553
+1,812
32
$1.58M 0.73%
15,992
+2,120
33
$1.51M 0.7%
94,290
+7,200
34
$1.31M 0.6%
26,312
+1,765
35
$1.1M 0.51%
58,150
-45,810
36
$1.08M 0.5%
15,413
+953
37
$1.07M 0.5%
15,320
-530
38
$1.04M 0.48%
46,220
+8,625
39
$1.03M 0.47%
9,018
+21
40
$1M 0.46%
113,568
-105,032
41
$998K 0.46%
+57,248
42
$961K 0.44%
17,352
+514
43
$961K 0.44%
+15,294
44
$958K 0.44%
56,250
-40,350
45
$956K 0.44%
34,215
-25,430
46
$918K 0.42%
15,675
-121,617
47
$880K 0.41%
+15,476
48
$876K 0.4%
24,995
+732
49
$733K 0.34%
27,030
-20
50
$715K 0.33%
12,220
-3,620
1
2
3 4