PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+5.33%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+2%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
84
New
15
Increased
28
Reduced
26
Closed
14
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$11.6M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$10.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$5.86M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$9.71M |
| 3 |
iShares US Real Estate ETF
IYR
|
$9.69M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-121,276
| Closed | -$9.69M |
|
77
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| – | – |
-6,182
| Closed | -$912K |
|
78
VanEck Agribusiness ETF
MOO
$621M
| – | – |
-18,020
| Closed | -$1.06M |
|
79
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| – | – |
-44,067
| Closed | -$1.82M |
|
80
Schwab US REIT ETF
SCHH
$8.23B
| – | – |
-38,659
| Closed | -$1.59M |
|
81
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-27,953
| Closed | -$1.68M |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-18,405
| Closed | -$2.8M |
|
83
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-46,380
| Closed | -$5.42M |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,450
| Closed | -$176K |
|