PFA

Professional Financial Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.6M
3
+$3.44M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Top Sells

1
+$6.39M
2
+$5.77M
3
+$5.35M
4
WBND
Western Asset Total Return ETF
WBND
+$3.87M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.76M

Sector Composition

1 Industrials 2.73%
2 Financials 2.71%
3 Technology 2.44%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,694
502
– –
-10
503
– –
-19
504
– –
-2
505
$0 ﹤0.01%
5
506
$0 ﹤0.01%
2
507
– –
-12
508
– –
-15
509
$0 ﹤0.01%
4
510
$0 ﹤0.01%
11
511
$0 ﹤0.01%
11
+1
512
– –
-270
513
– –
-14
514
– –
-18
515
– –
-76
516
– –
-46
517
– –
-152
518
– –
-24
519
– –
-34
520
– –
-22
521
– –
-22
522
– –
0
523
$0 ﹤0.01%
2
524
– –
-181
525
– –
-473
18 19 20
21
22