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
$175M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.26M
3
+$7.67M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.98M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.94M

Top Sells

1
+$11.6M
2
+$6.83M
3
+$6.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.77M

Sector Composition

1 Consumer Discretionary 1.83%
2 Technology 1.26%
3 Industrials 0.44%
4 Communication Services 0.33%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.79%
20,936
-88,841
27
$1.34M 0.77%
81,510
-12,780
28
$1.31M 0.75%
61,635
+15,415
29
$1.03M 0.59%
26,512
-140,772
30
$988K 0.56%
+26,730
31
$983K 0.56%
6,285
+2,945
32
$982K 0.56%
14,520
-800
33
$957K 0.55%
8,753
-265
34
$945K 0.54%
34,140
+7,110
35
$927K 0.53%
17,451
+99
36
$849K 0.48%
11,250
-58,970
37
$840K 0.48%
25,483
+488
38
$782K 0.45%
53,566
+26,085
39
$775K 0.44%
+2,364
40
$759K 0.43%
84,664
-28,904
41
$712K 0.41%
4,445
-29,065
42
$686K 0.39%
23,898
-10,317
43
$672K 0.38%
+15,270
44
$665K 0.38%
62,544
+12,264
45
$569K 0.32%
16,976
-395
46
$507K 0.29%
17,315
-176,010
47
$498K 0.28%
7,930
-95,680
48
$469K 0.27%
9,499
-16,813
49
$427K 0.24%
4,982
-1,331
50
$388K 0.22%
3,429
-22
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2
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