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
$179M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.18M
3
+$3.02M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M

Top Sells

1
+$5.86M
2
+$5.82M
3
+$5.3M
4
WBND
Western Asset Total Return ETF
WBND
+$3.77M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.7M

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
– –
-3
502
$0 ﹤0.01%
5
503
– –
-90
504
$0 ﹤0.01%
3
-6
505
– –
-30
506
$0 ﹤0.01%
2
507
– –
-561
508
$0 ﹤0.01%
16
509
$0 ﹤0.01%
26
510
– –
-15
511
$0 ﹤0.01%
9
512
$0 ﹤0.01%
7
-17
513
$0 ﹤0.01%
11
514
$0 ﹤0.01%
11
+1
515
– –
-270
516
– –
-14
517
– –
-18
518
– –
-76
519
– –
-46
520
– –
-152
521
– –
-22
522
– –
0
523
$0 ﹤0.01%
2
524
– –
-181
525
– –
-473
18 19 20
21
22