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
$193M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.83M
3
+$6.58M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$6.49M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.33M

Top Sells

1
+$6.72M
2
+$3.34M
3
+$2.2M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.04M

Sector Composition

1 Financials 2.74%
2 Technology 2.49%
3 Consumer Staples 2.41%
4 Consumer Discretionary 2.28%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.72%
+19,311
27
$1.4M 0.72%
+42,323
28
$1.38M 0.72%
41,070
29
$1.35M 0.7%
+7,600
30
$1.29M 0.67%
10,680
+10,246
31
$1.23M 0.64%
5,589
-30,490
32
$1.18M 0.61%
14,118
+5,071
33
$1.1M 0.57%
21,009
+462
34
$1.08M 0.56%
14,401
-12,472
35
$1.04M 0.54%
3,610
-765
36
$983K 0.51%
+2,501
37
$961K 0.5%
+356
38
$948K 0.49%
9,687
+6,147
39
$928K 0.48%
28,516
+53
40
$916K 0.47%
1,905
-333
41
$912K 0.47%
27,484
-33,023
42
$846K 0.44%
+28,107
43
$773K 0.4%
+31,828
44
$757K 0.39%
13,354
+305
45
$747K 0.39%
+27,636
46
$725K 0.37%
+28,745
47
$713K 0.37%
+4,425
48
$701K 0.36%
30,780
-2,194
49
$662K 0.34%
+8,698
50
$619K 0.32%
25,222
-18,277
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