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
$221M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.36M
3
+$4.2M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.92M

Top Sells

1
+$6.33M
2
+$1.4M
3
+$414K
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$324K
5
SSO icon
ProShares Ultra S&P500
SSO
+$254K

Sector Composition

1 Financials 2.48%
2 Consumer Discretionary 1.91%
3 Technology 1.88%
4 Industrials 1.86%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.36%
29,231
+1,124
52
$752K 0.34%
13,689
+335
53
$741K 0.34%
+58,300
54
$732K 0.33%
27,639
+3
55
$722K 0.33%
32,351
+1,571
56
$721K 0.33%
31,466
-362
57
$713K 0.32%
29,091
+346
58
$711K 0.32%
13,708
+4,298
59
$674K 0.3%
4,379
-46
60
$626K 0.28%
12,471
+3,955
61
$621K 0.28%
8,478
-220
62
$607K 0.27%
2,639
+246
63
$597K 0.27%
+7,372
64
$588K 0.27%
17,518
+567
65
$586K 0.27%
1,637
+544
66
$573K 0.26%
+5,999
67
$524K 0.24%
5,554
-262
68
$519K 0.23%
10,270
-816
69
$476K 0.22%
3,265
+6
70
$470K 0.21%
1,878
+61
71
$456K 0.21%
22,422
+429
72
$395K 0.18%
5,459
73
$380K 0.17%
2,901
+12
74
$353K 0.16%
3,496
+1,000
75
$331K 0.15%
+13,583
1 2
3
4