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
51
$369K 0.21%
+14,816
52
$363K 0.21%
6,981
-1,185
53
$360K 0.21%
13,355
+40
54
$298K 0.17%
16,800
-1,125
55
$277K 0.16%
4,596
-95,818
56
$266K 0.15%
5,502
-112
57
$238K 0.14%
+1,975
58
$238K 0.14%
3,819
-110
59
$233K 0.13%
+7,842
60
$232K 0.13%
40,000
-5,200
61
$232K 0.13%
3,108
-968
62
$220K 0.13%
+745
63
$211K 0.12%
1,645
+86
64
$205K 0.12%
2,161
65
– –
-44,550
66
– –
-15,413
67
– –
-135,734
68
– –
-8,745
69
– –
-136,900
70
– –
-44,765
71
– –
-126,240
72
– –
-77,020
73
– –
-139,852
74
– –
-6,511
75
– –
-57,248
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3
4