PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-11.66%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(-25%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
94
New
19
Increased
15
Reduced
22
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$3.33M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$1.61M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.96M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$4.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 12.17% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 3.58% |
| 4 | Financials | 2.54% |
| 5 | Consumer Staples | 1.07% |
