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
51
$602K 0.28%
17,371
+869
52
$562K 0.26%
6,775
+983
53
$551K 0.25%
6,313
+525
54
$541K 0.25%
50,280
-66
55
$528K 0.24%
3,340
-195
56
$431K 0.2%
8,166
-314
57
$408K 0.19%
27,481
-2,059
58
$394K 0.18%
3,451
+533
59
$391K 0.18%
+13,315
60
$372K 0.17%
17,925
+5,250
61
$341K 0.16%
4,076
+563
62
$296K 0.14%
4,501
+5
63
$281K 0.13%
3,929
-4
64
$265K 0.12%
5,614
65
$224K 0.1%
6,511
-124
66
$219K 0.1%
+45,200
67
$218K 0.1%
+1,559
68
$216K 0.1%
+7,000
69
$209K 0.1%
+2,161
70
$204K 0.09%
8,745
-416,047
71
– –
-760
72
– –
-62,886
73
– –
-3,475
74
– –
-41,790
75
– –
-60,580
1 2
3
4