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% |
