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
$111M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.8M
3
+$1.78M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.77M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M

Top Sells

1
+$4M
2
+$2.18M
3
+$2.16M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M

Sector Composition

1 Consumer Discretionary 7.8%
2 Technology 6%
3 Financials 2.13%
4 Communication Services 2.09%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.08%
40,361
-510
27
$1.16M 1.04%
19,933
+1,917
28
$1.03M 0.93%
89,032
-1,968
29
$856K 0.77%
2,646
-3,189
30
$851K 0.77%
7,708
-152
31
$845K 0.76%
27,491
+337
32
$843K 0.76%
8,414
+3,749
33
$826K 0.74%
15,355
-6,181
34
$793K 0.71%
15,295
-885
35
$772K 0.7%
22,355
-1,400
36
$710K 0.64%
10,653
+109
37
$702K 0.63%
27,804
-1,650
38
$685K 0.62%
10,240
39
$677K 0.61%
29,652
-1,074
40
$525K 0.47%
22,510
-130
41
$483K 0.44%
16,353
+115
42
$462K 0.42%
5,257
+586
43
$459K 0.41%
11,580
-18
44
$447K 0.4%
6,813
+16
45
$431K 0.39%
+9,397
46
$429K 0.39%
+2,887
47
$422K 0.38%
2,675
+860
48
$392K 0.35%
+22,685
49
$392K 0.35%
+2,817
50
$377K 0.34%
25,114
-1,516
1
2
3 4