PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
1-Year Return
17.51%
This Quarter Return
-13.92%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$149M
AUM Growth
-$40.6M
(-21%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
74
New
12
Increased
21
Reduced
27
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.52M |
| 3 |
Vanguard Utilities ETF
VPU
|
$5.68M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
$5.47M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.28M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$16.6M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$13.2M |
| 3 |
iShares US Technology ETF
IYW
|
$5.95M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$5.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 3.88% |
| 2 | Technology | 1.75% |
| 3 | Communication Services | 1.69% |
| 4 | Consumer Staples | 0.27% |
| 5 | Industrials | 0.2% |
