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
$179M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.93M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.57M

Top Sells

1
+$16.8M
2
+$16.8M
3
+$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.91M

Sector Composition

1 Consumer Discretionary 1.29%
2 Technology 1.08%
3 Consumer Staples 0.33%
4 Energy 0.16%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.25%
16,565
+437
52
$428K 0.24%
4,222
+618
53
$414K 0.23%
8,455
54
$332K 0.19%
2,924
+103
55
$311K 0.17%
+545
56
$295K 0.16%
4,531
+1,066
57
$293K 0.16%
3,935
+777
58
$282K 0.16%
3,497
-940
59
$275K 0.15%
+9,645
60
$268K 0.15%
5,260
+110
61
$266K 0.15%
4,493
-150,453
62
$255K 0.14%
4,590
-154,884
63
$232K 0.13%
5,614
+20
64
$209K 0.12%
+1,582
65
$201K 0.11%
+8,662
66
– –
-7,938
67
– –
-44,477
68
– –
-15,824
69
– –
-13,655
70
– –
-30,935
71
– –
-1,494
72
– –
-225,864
73
– –
-218,940
74
– –
-61,140
75
– –
-22,195
1 2
3
4