PFA

Professional Financial Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.53M
3
+$2.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.69M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$4.04M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.89M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3.15M

Sector Composition

1 Financials 3.86%
2 Industrials 3.2%
3 Technology 2.43%
4 Consumer Staples 2.23%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.78%
407
-8,197
27
$1.27M 0.75%
43,499
+14,849
28
$1.21M 0.72%
434
-8,620
29
$1.14M 0.67%
2,238
+299
30
$1.1M 0.65%
13,049
-654
31
$1.07M 0.63%
4,817
+2,968
32
$1.06M 0.63%
19,710
+4,867
33
$1.06M 0.63%
19,921
-8,727
34
$1.02M 0.6%
20,547
-495
35
$976K 0.58%
28,463
+402
36
$973K 0.57%
4,375
-887
37
$942K 0.56%
+16,117
38
$874K 0.52%
14,586
39
$873K 0.52%
9,047
-641
40
$858K 0.51%
32,974
+4,234
41
$794K 0.47%
14,490
+2,843
42
$749K 0.44%
6,939
+871
43
$708K 0.42%
16,830
+4,734
44
$591K 0.35%
548
-1,175
45
$508K 0.3%
11,217
+1,901
46
$505K 0.3%
3,303
-21
47
$498K 0.29%
12,901
-1,664
48
$421K 0.25%
5,429
+55
49
$388K 0.23%
+8,135
50
$357K 0.21%
3,540
-776
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