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
$185M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.41M
3
+$2.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Top Sells

1
+$150M
2
+$3.92M
3
+$2.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.09M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 11.39%
3 Energy 0.54%
4 Healthcare 0.29%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.11%
+4,750
102
– –
-5,131
103
– –
-46,730
104
– –
-65,799
105
– –
-9,680
106
– –
-32,439
107
– –
-23,328
108
– –
-13,885
109
– –
-1,900
110
– –
-6,360
111
– –
-6,316
112
– –
-2,128
113
– –
-3,238
114
– –
-2,184
115
– –
-3,725
116
– –
-31,065
117
– –
-19,835
118
– –
-32,344
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