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
51
$370K 0.33%
6,743
-612
52
$369K 0.33%
16,072
-378
53
$368K 0.33%
+8,935
54
$353K 0.32%
+1,182
55
$351K 0.32%
4,836
-1,215
56
$350K 0.32%
5,824
-4,376
57
$349K 0.31%
+15,340
58
$341K 0.31%
26,598
+3,048
59
$310K 0.28%
+1,649
60
$308K 0.28%
4,767
-414
61
$302K 0.27%
2,300
+11
62
$301K 0.27%
923
-1,073
63
$299K 0.27%
1,455
-780
64
$298K 0.27%
10,680
-11,220
65
$281K 0.25%
3,033
+27
66
$276K 0.25%
2,367
+7
67
$261K 0.24%
4,005
-2,301
68
$258K 0.23%
2,346
+321
69
$251K 0.23%
3,983
+1
70
$248K 0.22%
+4,258
71
$226K 0.2%
3,481
72
$223K 0.2%
3,078
-1,244
73
$213K 0.19%
3,844
+1
74
$212K 0.19%
3,042
+28
75
$207K 0.19%
+1,169
1 2
3
4