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
51
$583K 0.3%
16,951
+4,050
52
$580K 0.3%
11,086
-3,404
53
$580K 0.3%
5,816
-1,123
54
$568K 0.29%
2,393
-2,424
55
$512K 0.26%
9,410
-30,463
56
$494K 0.26%
3,259
-44
57
$476K 0.25%
1,817
+1,269
58
$459K 0.24%
+21,993
59
$428K 0.22%
+8,516
60
$406K 0.21%
5,459
+30
61
$404K 0.21%
+1,093
62
$400K 0.21%
2,889
+603
63
$324K 0.17%
7,483
-3,734
64
$304K 0.16%
3,183
-16,386
65
$290K 0.15%
2,972
-500
66
$267K 0.14%
+2,496
67
$250K 0.13%
6,440
-10,390
68
$246K 0.13%
+555
69
$242K 0.13%
8,746
+1,322
70
$234K 0.12%
+754
71
$231K 0.12%
+700
72
$213K 0.11%
1,582
73
$206K 0.11%
1,389
-254
74
$204K 0.11%
+1,412
75
$167K 0.09%
10,495
-102
1 2
3
4